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

Top Sells

1 +$3.88M
2 +$915K
3 +$368K
4
LLY icon
Eli Lilly
LLY
+$215K
5
AVGO icon
Broadcom
AVGO
+$182K

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
ALLO icon
176
Allogene Therapeutics
ALLO
$366M
$67.7K 0.02%
49,398
-10,467
PSA icon
177
Public Storage
PSA
$49.6B
$67.6K 0.02%
+260
BK icon
178
Bank of New York Mellon
BK
$82.9B
$66K 0.02%
+569
YUM icon
179
Yum! Brands
YUM
$44.6B
$66K 0.02%
+437
CNC icon
180
Centene
CNC
$19.6B
$65.4K 0.02%
+1,589
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$64.4B
$64.7K 0.02%
+2,403
VV icon
182
Vanguard Large-Cap ETF
VV
$47.7B
$64.2K 0.02%
+204
ENB icon
183
Enbridge
ENB
$110B
$62K 0.02%
+1,297
AMAT icon
184
Applied Materials
AMAT
$241B
$61.2K 0.02%
+238
WPC icon
185
W.P. Carey
WPC
$15.6B
$60.9K 0.02%
+947
TGT icon
186
Target
TGT
$50.2B
$60.9K 0.02%
+623
TT icon
187
Trane Technologies
TT
$96.7B
$58.4K 0.01%
+150
VST icon
188
Vistra
VST
$48.5B
$56.6K 0.01%
+351
PHG icon
189
Philips
PHG
$27.5B
$53.9K 0.01%
+1,989
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$51.9K 0.01%
+1,169
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$51.4K 0.01%
+452
MCO icon
192
Moody's
MCO
$81.7B
$51.1K 0.01%
+100
LYV icon
193
Live Nation Entertainment
LYV
$32.1B
$50.7K 0.01%
+356
MFC icon
194
Manulife Financial
MFC
$62.7B
$50.4K 0.01%
+1,388
CB icon
195
Chubb
CB
$130B
$48.7K 0.01%
+156
XYZ
196
Block Inc
XYZ
$32.4B
$48.5K 0.01%
+745
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$106B
$47.6K 0.01%
+217
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$47.6K 0.01%
+390
ED icon
199
Consolidated Edison
ED
$39.3B
$47K 0.01%
+473
NAMS icon
200
NewAmsterdam Pharma
NAMS
$3.64B
$46.1K 0.01%
+1,315