NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-5.09%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
65
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$999K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$755K |
| 3 |
Verizon
VZ
|
$612K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$604K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$595K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$39B
| – | – |
-7,965
| Closed | -$268K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,491
| Closed | -$261K |
|