NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+7.36%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
130
New
8
Increased
36
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.66M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 3.94% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-118,504
| Closed | -$9.41M |
|
127
Paycom
PAYC
$12.3B
| – | – |
-676
| Closed | -$223K |
|
128
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| – | – |
0
| – | – |
|
129
Upstart Holdings
UPST
$6.73B
| – | – |
-18,464
| Closed | -$384K |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-5,795
| Closed | -$333K |
|