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
$222M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$999K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$979K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$965K

Top Sells

1
+$1.24M
2
+$755K
3
+$612K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$595K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.4%
3 Financials 4%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.58%
649,932
-22,988
2
$16.8M 7.56%
121,545
+1,391
3
$16M 7.19%
359,586
+26,667
4
$11.8M 5.32%
342,535
+8,437
5
$11.4M 5.15%
304,558
+25,668
6
$10.8M 4.88%
216,567
-7,269
7
$10.2M 4.58%
126,952
+5,900
8
$10.1M 4.54%
162,656
+24,733
9
$10M 4.51%
114,921
+7,517
10
$9.41M 4.24%
118,504
+10,655
11
$5.39M 2.43%
23,903
12
$5.36M 2.41%
98,878
+4,239
13
$4.05M 1.82%
33,287
+3,316
14
$4M 1.8%
87,296
+21,389
15
$3.9M 1.75%
29,713
+188
16
$2.15M 0.97%
28,727
-2,401
17
$1.98M 0.89%
11,159
+60
18
$1.71M 0.77%
25,461
-2,517
19
$1.63M 0.74%
17,079
+319
20
$1.5M 0.68%
4,416
-224
21
$1.49M 0.67%
6,385
+7
22
$1.48M 0.67%
21,712
+418
23
$1.46M 0.66%
39,924
-3,254
24
$1.43M 0.64%
12,611
+1,493
25
$1.37M 0.62%
4,953
-224
1
2 3 4 5