NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.44%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.04%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
122
New
4
Increased
49
Reduced
61
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Zoetis
ZTS
|
$1.06M |
| 3 |
Netflix
NFLX
|
$897K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 5 |
Wynn Resorts
WYNN
|
$676K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.84M |
| 2 |
Cognizant
CTSH
|
$393K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$322K |
| 4 |
Thermo Fisher Scientific
TMO
|
$263K |
| 5 |
3M
MMM
|
$208K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.97% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 7.2% |
120,088
-355
| -0.3% | -$50.2K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $14.6M | 6.17% |
232,644
+10,934
| +5% | +$684K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.8M | 5.84% |
78,535
+453
| +0.6% | +$79.5K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 5.47% |
201,725
-2,034
| -1% | -$130K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.3M | 5.21% |
315,692
-4,289
| -1% | -$167K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12M | 5.08% |
137,520
+2,276
| +2% | +$199K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 4.95% |
114,758
+2,194
| +2% | +$223K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 4.9% |
105,075
+5,452
| +5% | +$600K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 4.76% |
102,923
+4,000
| +4% | +$437K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.1M | 4.28% |
276,095
+10,738
| +4% | +$393K |
|
11
Amgen
AMGN
$155B
| $5.08M | 2.15% |
23,903
-121
| -0.5% | -$25.7K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 1.79% |
51,568
-2,533
| -5% | -$208K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.6M | 1.1% |
31,759
-1,642
| -5% | -$135K |
|
14
Visa
V
$683B
| $2.49M | 1.06% |
11,189
+179
| +2% | +$39.9K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.38M | 1.01% |
46,888
-2,703
| -5% | -$137K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1% |
885
-19
| -2% | -$50.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.97% |
6,716
+4
| +0.1% | +$1.36K |
|
18
Salesforce
CRM
$245B
| $2.06M | 0.87% |
7,598
-70
| -0.9% | -$19K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 0.84% |
26,761
-881
| -3% | -$65.4K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.93M | 0.82% |
22,124
-1,106
| -5% | -$96.3K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.89M | 0.8% |
17,081
+2,036
| +14% | +$225K |
|
22
Amazon
AMZN
$2.44T
| $1.88M | 0.79% |
571
+8
| +1% | +$26.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.87M | 0.79% |
6,620
-109
| -2% | -$30.7K |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.84M | 0.78% |
35,731
+191
| +0.5% | +$9.81K |
|
25
Allogene Therapeutics
ALLO
$251M
| $1.66M | 0.7% |
64,428
| – | – |
|