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
+$87K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$897K
3
+$684K
4
WYNN icon
Wynn Resorts
WYNN
+$676K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$600K

Top Sells

1
+$393K
2
+$322K
3
+$263K
4
MMM icon
3M
MMM
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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 Change
in Stake 		Capital Flow
1
$17M 7.2%
120,088
-355
2
$14.6M 6.17%
465,288
+21,868
3
$13.8M 5.84%
78,535
+453
4
$12.9M 5.47%
201,725
-2,034
5
$12.3M 5.21%
315,692
-4,289
6
$12M 5.08%
137,520
+2,276
7
$11.7M 4.95%
114,758
+2,194
8
$11.6M 4.9%
105,075
+5,452
9
$11.2M 4.76%
102,923
+4,000
10
$10.1M 4.28%
276,095
+10,738
11
$5.08M 2.15%
23,903
-121
12
$4.22M 1.79%
51,568
-2,533
13
$2.6M 1.1%
31,759
-1,642
14
$2.49M 1.06%
11,189
+179
15
$2.38M 1.01%
46,888
-2,703
16
$2.37M 1%
17,700
-380
17
$2.28M 0.97%
6,716
+4
18
$2.06M 0.87%
7,598
-70
19
$1.99M 0.84%
26,761
-881
20
$1.93M 0.82%
22,124
-1,106
21
$1.89M 0.8%
17,081
+2,036
22
$1.88M 0.79%
11,420
+160
23
$1.87M 0.79%
6,620
-109
24
$1.83M 0.78%
35,731
+191
25
$1.66M 0.7%
64,428
1
2 3 4 5