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
$236M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.95M
3
+$1.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Top Sells

1
+$3.25M
2
+$2.64M
3
+$2.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SLYV icon
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 Change
in Stake 		Capital Flow
1
$16.5M 6.99%
120,443
+532
2
$13.9M 5.87%
443,420
+29,262
3
$13.5M 5.73%
78,082
+78,004
4
$12.8M 5.43%
203,759
+749
5
$12.6M 5.35%
319,981
-4,175
6
$11.8M 5.01%
135,244
+22,334
7
$11.5M 4.85%
112,564
+6,945
8
$11.2M 4.74%
99,623
+12,131
9
$11.2M 4.73%
98,923
+8,933
10
$10.2M 4.3%
265,357
+21,222
11
$5.86M 2.48%
24,024
-22
12
$4.43M 1.87%
54,101
-39,763
13
$2.86M 1.21%
33,401
-11,341
14
$2.58M 1.09%
11,010
+131
15
$2.52M 1.07%
49,591
+26,457
16
$2.33M 0.99%
6,712
-33
17
$2.21M 0.94%
18,080
+60
18
$2.07M 0.88%
27,642
-35,274
19
$2.06M 0.87%
23,230
-7,816
20
$1.94M 0.82%
11,260
+240
21
$1.88M 0.8%
35,540
-123
22
$1.87M 0.79%
7,668
+214
23
$1.82M 0.77%
6,729
+188
24
$1.68M 0.71%
+64,428
25
$1.68M 0.71%
14,647
-18,951
1
2 3 4 5