NL

Navalign LLC Portfolio holdings

AUM $363M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.7M
3
+$12.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Healthcare 6.52%
3 Financials 4.73%
4 Industrials 3.48%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.48%
+119,911
2
$12.7M 5.6%
+414,158
3
$12.5M 5.54%
+78
4
$12.3M 5.43%
+324,156
5
$11.4M 5.06%
+203,010
6
$9.77M 4.32%
+89,990
7
$9.7M 4.29%
+105,619
8
$9.53M 4.21%
+87,492
9
$9.35M 4.14%
+112,910
10
$8.84M 3.91%
+244,135
11
$7.71M 3.41%
+93,864
12
$5.98M 2.65%
+24,046
13
$4.53M 2%
+62,916
14
$3.82M 1.69%
+33,598
15
$3.67M 1.62%
+44,742
16
$2.67M 1.18%
+31,046
17
$2.34M 1.03%
+23,134
18
$2.3M 1.02%
+10,879
19
$1.99M 0.88%
+6,745
20
$1.92M 0.85%
+36,875
21
$1.86M 0.82%
+18,020
22
$1.79M 0.79%
+35,663
23
$1.71M 0.75%
+11,020
24
$1.63M 0.72%
+11,516
25
$1.6M 0.71%
+6,232
1
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