NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.23M
3
+$1.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.13M

Top Sells

1
+$4.13M
2
+$147K
3
+$94.5K
4
UBER icon
Uber
UBER
+$81.2K
5
NFLX icon
Netflix
NFLX
+$80.5K

Sector Composition

1 Technology 13.45%
2 Healthcare 7.01%
3 Financials 4.33%
4 Consumer Discretionary 3.13%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.1%
4,410
-519
127
$239K 0.09%
75,365
128
$235K 0.09%
3,441
129
$228K 0.09%
+2,995
130
$225K 0.09%
+516
131
$222K 0.08%
4,714
+1
132
$220K 0.08%
1,595
-23
133
$205K 0.08%
+4,308
134
$167K 0.06%
+10,436
135
$160K 0.06%
+20,328
136
$118K 0.04%
+17,393
137
$76K 0.03%
+11,158
138
– –
-28,617
139
– –
-32,052
2 3 4 5
6