NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.27M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.12M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.09M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| – | – |
-1,557
| Closed | -$233K |
|
127
Exxon Mobil
XOM
$487B
| – | – |
-2,393
| Closed | -$239K |
|