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
$229M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.34M
3
+$3.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$6.13M
2
+$4.41M
3
+$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$975K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$857K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.2%
672,920
+116,916
2
$16.4M 7.18%
120,154
-293
3
$15.5M 6.77%
+332,919
4
$12.3M 5.37%
334,098
-15
5
$11.7M 5.11%
223,836
+31,686
6
$11.1M 4.83%
278,890
+3,420
7
$11M 4.82%
121,052
+5,950
8
$9.93M 4.34%
107,404
-1,902
9
$9.46M 4.13%
137,923
-14,206
10
$9.2M 4.02%
107,849
-10,043
11
$5.82M 2.54%
23,903
12
$5.34M 2.33%
+94,639
13
$4.03M 1.76%
29,525
-293
14
$3.88M 1.7%
29,971
+887
15
$3.4M 1.49%
65,907
-5,674
16
$2.39M 1.04%
31,128
-3,308
17
$2.19M 0.95%
11,099
18
$2.03M 0.89%
27,978
-143
19
$1.84M 0.8%
19,274
-46,251
20
$1.83M 0.8%
16,760
-740
21
$1.8M 0.79%
44,124
+29,514
22
$1.8M 0.79%
43,178
+10,520
23
$1.64M 0.72%
31,474
-2,174
24
$1.64M 0.72%
6,378
+27
25
$1.58M 0.69%
30,170
-462
1
2 3 4 5