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
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.53M
3
+$4.21M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.15M

Top Sells

1
+$7.15M
2
+$1.32M
3
+$876K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
5
LUV icon
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 Change
in Stake 		Capital Flow
1
$18.9M 7.96%
120,447
+841
2
$16.5M 6.96%
556,004
+66,600
3
$13.5M 5.68%
334,113
+18,271
4
$12.3M 5.19%
115,102
-503
5
$12.3M 5.19%
275,470
-7,266
6
$11.3M 4.77%
152,129
+18,997
7
$11.2M 4.74%
192,150
-6,336
8
$10.9M 4.62%
109,306
+5,698
9
$10.9M 4.59%
117,892
+7,471
10
$6.45M 2.72%
65,525
+46,067
11
$6.32M 2.67%
+60,959
12
$5.95M 2.51%
23,903
13
$4.43M 1.87%
29,818
-48,096
14
$4.21M 1.78%
+29,084
15
$3.98M 1.68%
+71,581
16
$2.66M 1.12%
34,436
-6,173
17
$2.45M 1.03%
83,341
+72,908
18
$2.38M 1%
11,099
+107
19
$2.21M 0.93%
28,121
-1,662
20
$2.01M 0.85%
33,648
-1,009
21
$2M 0.84%
17,500
+280
22
$1.8M 0.76%
6,351
-127
23
$1.65M 0.7%
89,770
+15,210
24
$1.63M 0.69%
11,780
+280
25
$1.6M 0.67%
20,933
-1,214
1
2 3 4 5