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Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
ALLO icon
176
Allogene Therapeutics
ALLO
$711M
$67.7K 0.02%
49,398
-10,467
PSA icon
177
Public Storage
PSA
$56.3B
$67.6K 0.02%
+260
BNY
178
Bank of New York Mellon
BNY
$99.7B
$66K 0.02%
+569
YUM icon
179
Yum! Brands
YUM
$41.7B
$66K 0.02%
+437
CNC icon
180
Centene
CNC
$32.1B
$65.4K 0.02%
+1,589
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.3B
$64.7K 0.02%
+2,403
VV icon
182
Vanguard Large-Cap ETF
VV
$51.5B
$64.2K 0.02%
+204
ENB icon
183
Enbridge
ENB
$123B
$62K 0.02%
+1,297
AMAT icon
184
Applied Materials
AMAT
$524B
$61.2K 0.02%
+238
WPC icon
185
W.P. Carey
WPC
$16.3B
$60.9K 0.02%
+947
TGT icon
186
Target
TGT
$63.2B
$60.9K 0.02%
+623
TT icon
187
Trane Technologies
TT
$111B
$58.4K 0.01%
+150
VST icon
188
Vistra
VST
$56.6B
$56.6K 0.01%
+351
PHG icon
189
Philips
PHG
$26.5B
$53.9K 0.01%
+1,989
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$51.9K 0.01%
+1,169
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$51.4K 0.01%
+452
MCO icon
192
Moody's
MCO
$76.7B
$51.1K 0.01%
+100
LYV icon
193
Live Nation Entertainment
LYV
$41B
$50.7K 0.01%
+356
MFC icon
194
Manulife Financial
MFC
$67B
$50.4K 0.01%
+1,388
CB icon
195
Chubb
CB
$128B
$48.7K 0.01%
+156
XYZ
196
Block Inc
XYZ
$44.2B
$48.5K 0.01%
+745
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$109B
$47.6K 0.01%
+217
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.38B
$47.6K 0.01%
+390
ED icon
199
Consolidated Edison
ED
$40.9B
$47K 0.01%
+473
NAMS icon
200
NewAmsterdam Pharma
NAMS
$3.74B
$46.1K 0.01%
+1,315