NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.44M
3
+$2.21M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Top Sells

1
+$9.41M
2
+$5.81M
3
+$942K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$666K

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 Change
in Stake 		Capital Flow
126
– –
-5,795
127
– –
-18,464
128
– –
0
129
– –
-676
130
– –
-118,504
2 3 4 5
6