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
$251M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$629K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
DIS icon
Walt Disney
DIS
+$443K

Top Sells

1
+$886K
2
+$795K
3
+$431K
4
VUG icon
Vanguard Growth ETF
VUG
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K

Sector Composition

1 Technology 14.2%
2 Healthcare 7.09%
3 Financials 4.56%
4 Communication Services 3.7%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.48%
119,606
-482
2
$15.4M 6.14%
489,404
+24,116
3
$14.4M 5.74%
198,486
-3,239
4
$14.2M 5.65%
77,914
-621
5
$13.4M 5.35%
115,605
+847
6
$13.3M 5.29%
315,842
+150
7
$12M 4.81%
110,421
+5,346
8
$11.9M 4.73%
103,608
+685
9
$11.4M 4.54%
133,132
-4,388
10
$11.2M 4.46%
282,736
+6,641
11
$5.38M 2.15%
23,903
12
$3.28M 1.31%
40,609
-10,959
13
$2.52M 1.01%
29,783
-1,976
14
$2.49M 1%
17,220
-480
15
$2.48M 0.99%
33,167
+6,406
16
$2.38M 0.95%
10,992
-197
17
$2.31M 0.92%
45,741
-1,147
18
$2.23M 0.89%
6,631
-85
19
$2.19M 0.88%
74,560
-3,640
20
$2.18M 0.87%
6,478
-142
21
$2.13M 0.85%
19,458
+2,377
22
$2.06M 0.82%
22,147
+23
23
$1.92M 0.77%
38,849
+8,047
24
$1.92M 0.77%
11,500
+80
25
$1.9M 0.76%
7,455
-143
1
2 3 4 5