NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+8.13%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
125
New
5
Increased
29
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$758K |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$583K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$478K |
| 5 |
Walt Disney
DIS
|
$443K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 8.48% |
119,606
-482
| -0.4% | -$85.6K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $15.4M | 6.14% |
244,702
+12,058
| +5% | +$758K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.4M | 5.74% |
198,486
-3,239
| -2% | -$235K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 5.65% |
77,914
-621
| -0.8% | -$113K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 5.35% |
115,605
+847
| +0.7% | +$98.3K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.3M | 5.29% |
315,842
+150
| +0% | +$6.3K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12M | 4.81% |
110,421
+5,346
| +5% | +$583K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 4.73% |
103,608
+685
| +0.7% | +$78.4K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.4M | 4.54% |
133,132
-4,388
| -3% | -$375K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.2M | 4.46% |
282,736
+6,641
| +2% | +$262K |
|
11
Amgen
AMGN
$155B
| $5.38M | 2.15% |
23,903
| – | – |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.28M | 1.31% |
40,609
-10,959
| -21% | -$886K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.52M | 1.01% |
29,783
-1,976
| -6% | -$167K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1% |
861
-24
| -3% | -$69.5K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.99% |
33,167
+6,406
| +24% | +$478K |
|
16
Visa
V
$683B
| $2.38M | 0.95% |
10,992
-197
| -2% | -$42.7K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.31M | 0.92% |
45,741
-1,147
| -2% | -$57.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.89% |
6,631
-85
| -1% | -$28.6K |
|
19
NVIDIA
NVDA
$4.24T
| $2.19M | 0.88% |
7,456
-364
| -5% | -$107K |
|
20
Microsoft
MSFT
$3.77T
| $2.18M | 0.87% |
6,478
-142
| -2% | -$47.8K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.13M | 0.85% |
19,458
+2,377
| +14% | +$260K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.06M | 0.82% |
22,147
+23
| +0.1% | +$2.14K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.77% |
38,849
+8,047
| +26% | +$398K |
|
24
Amazon
AMZN
$2.44T
| $1.92M | 0.77% |
575
+4
| +0.7% | +$13.3K |
|
25
Salesforce
CRM
$245B
| $1.9M | 0.76% |
7,455
-143
| -2% | -$36.3K |
|