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
$407M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Sells

1 +$3.86M
2 +$909K
3 +$367K
4
LLY icon
Eli Lilly
LLY
+$191K
5
AVGO icon
Broadcom
AVGO
+$188K

Sector Composition

1 Technology 13.55%
2 Healthcare 5.47%
3 Financials 4.88%
4 Communication Services 3.64%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
151
Realty Income
O
$56.4B
$110K 0.03%
+1,943
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$108K 0.03%
+1,964
HWM icon
153
Howmet Aerospace
HWM
$93.4B
$105K 0.03%
+511
XOM icon
154
Exxon Mobil
XOM
$683B
$100K 0.02%
+834
QCOM icon
155
Qualcomm
QCOM
$141B
$98.6K 0.02%
+577
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$109B
$97.1K 0.02%
+1,471
ETN icon
157
Eaton
ETN
$142B
$92.7K 0.02%
+291
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$90.3K 0.02%
+299
VRT icon
159
Vertiv
VRT
$99B
$89.3K 0.02%
+551
GD icon
160
General Dynamics
GD
$95.8B
$87.7K 0.02%
+260
EPD icon
161
Enterprise Products Partners
EPD
$84.5B
$86.6K 0.02%
+2,702
AMD icon
162
Advanced Micro Devices
AMD
$338B
$84.6K 0.02%
+395
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$77.1K 0.02%
+2,835
MNST icon
164
Monster Beverage
MNST
$71.3B
$76.7K 0.02%
+1,000
CMI icon
165
Cummins
CMI
$75B
$76.6K 0.02%
+150
USB icon
166
US Bancorp
USB
$80.1B
$76.5K 0.02%
+1,434
BX icon
167
Blackstone
BX
$85.8B
$76.3K 0.02%
+495
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$75.8K 0.02%
+1,618
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$75.8K 0.02%
+526
GE icon
170
GE Aerospace
GE
$302B
$74.9K 0.02%
+243
INTC icon
171
Intel
INTC
$224B
$74.1K 0.02%
+2,008
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
$72.2K 0.02%
+518
VIK icon
173
Viking Holdings
VIK
$32.7B
$71.4K 0.02%
+1,000
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$7.88B
$69K 0.02%
+534
NET icon
175
Cloudflare
NET
$75.5B
$69K 0.02%
+350