NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.19%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
129
New
8
Increased
49
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.32M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.53M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.98M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 3 |
Comcast
CMCSA
|
$876K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
Southwest Airlines
LUV
|
$487K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.2% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 7.96% |
120,447
+841
| +0.7% | +$132K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $16.5M | 6.96% |
278,002
+33,300
| +14% | +$1.98M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.5M | 5.68% |
334,113
+18,271
| +6% | +$736K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 5.19% |
115,102
-503
| -0.4% | -$53.8K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.3M | 5.19% |
275,470
-7,266
| -3% | -$325K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.3M | 4.77% |
152,129
+18,997
| +14% | +$1.41M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 4.74% |
192,150
-6,336
| -3% | -$370K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 4.62% |
109,306
+5,698
| +5% | +$570K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.9M | 4.59% |
117,892
+7,471
| +7% | +$689K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.45M | 2.72% |
65,525
+46,067
| +237% | +$4.53M |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.32M | 2.67% |
+60,959
| New | +$6.32M |
|
12
Amgen
AMGN
$155B
| $5.95M | 2.51% |
23,903
| – | – |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.43M | 1.87% |
29,818
-48,096
| -62% | -$7.15M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.21M | 1.78% |
+29,084
| New | +$4.21M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.98M | 1.68% |
+71,581
| New | +$3.98M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 1.12% |
34,436
-6,173
| -15% | -$477K |
|
|
17
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.45M | 1.03% |
83,341
+72,908
| +699% | +$2.15M |
|
18
Visa
V
$683B
| $2.38M | 1% |
11,099
+107
| +1% | +$22.9K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.21M | 0.93% |
28,121
-1,662
| -6% | -$131K |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.01M | 0.85% |
33,648
-1,009
| -3% | -$60.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.84% |
875
+14
| +2% | +$32K |
|
22
Microsoft
MSFT
$3.77T
| $1.8M | 0.76% |
6,351
-127
| -2% | -$36K |
|
23
NVIDIA
NVDA
$4.24T
| $1.65M | 0.7% |
8,977
+1,521
| +20% | +$280K |
|
24
Amazon
AMZN
$2.44T
| $1.63M | 0.69% |
589
+14
| +2% | +$38.7K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.6M | 0.67% |
20,933
-1,214
| -5% | -$92.6K |
|