NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.81%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$1.56M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 4.03% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-13,805
| Closed | -$553K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-11,564
| Closed | -$580K |
|
128
Waste Management
WM
$91.2B
| – | – |
-1,386
| Closed | -$217K |
|