NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.48%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
125
New
2
Increased
62
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$970K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 5.08% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 6.99% | 120,443 +532 | +0.4% | +$72.9K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 5.87% | 221,710 +14,631 | +7% | +$914K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.5M | 5.73% | 78,082 +78,004 | +100,005% | +$13.5M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.8M | 5.43% | 203,759 +749 | +0.4% | +$47.1K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 5.35% | 319,981 -4,175 | -1% | -$165K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.8M | 5.01% | 135,244 +22,334 | +20% | +$1.95M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 4.85% | 112,564 +6,945 | +7% | +$707K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 4.74% | 99,623 +12,131 | +14% | +$1.36M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 4.73% | 98,923 +8,933 | +10% | +$1.01M |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.2M | 4.3% | 265,357 +21,222 | +9% | +$812K |
|
11
Amgen
AMGN
$155B
| $5.86M | 2.48% | 24,024 -22 | -0.1% | -$5.36K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.43M | 1.87% | 54,101 -39,763 | -42% | -$3.25M |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.86M | 1.21% | 33,401 -11,341 | -25% | -$970K |
|
14
Visa
V
$683B
| $2.58M | 1.09% | 11,010 +131 | +1% | +$30.6K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.52M | 1.07% | 49,591 +26,457 | +114% | +$1.34M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.99% | 6,712 -33 | -0.5% | -$11.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.94% | 904 +3 | +0.3% | +$7.33K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.88% | 27,642 -35,274 | -56% | -$2.64M |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.06M | 0.87% | 23,230 -7,816 | -25% | -$692K |
|
20
Amazon
AMZN
$2.44T
| $1.94M | 0.82% | 563 +12 | +2% | +$41.3K |
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.88M | 0.8% | 35,540 -123 | -0.3% | -$6.52K |
|
22
Salesforce
CRM
$245B
| $1.87M | 0.79% | 7,668 +214 | +3% | +$52.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.82M | 0.77% | 6,729 +188 | +3% | +$50.9K |
|
24
Allogene Therapeutics
ALLO
$251M
| $1.68M | 0.71% | +64,428 | New | +$1.68M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.71% | 14,647 -18,951 | -56% | -$2.17M |
|