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
$243M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.44M
3
+$2.21M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.66M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.54M

Top Sells

1
+$9.41M
2
+$5.81M
3
+$942K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$666K

Sector Composition

1 Technology 10.06%
2 Healthcare 7.37%
3 Financials 3.94%
4 Consumer Staples 2.75%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.07%
380,708
+21,122
2
$15.6M 6.43%
120,019
-1,526
3
$13.2M 5.46%
340,673
-1,862
4
$13.2M 5.44%
260,164
+43,597
5
$12.8M 5.28%
294,677
-9,881
6
$11M 4.54%
425,692
-224,240
7
$10.7M 4.41%
129,633
+2,681
8
$10.4M 4.28%
149,128
-13,528
9
$10.2M 4.19%
107,303
-7,618
10
$7.68M 3.17%
298,168
+250,098
11
$6.54M 2.7%
+80,544
12
$6.28M 2.59%
23,903
13
$6.02M 2.48%
107,343
+8,465
14
$4.18M 1.72%
28,668
-1,045
15
$4.1M 1.69%
79,241
-8,055
16
$3.94M 1.63%
29,156
-4,131
17
$2.33M 0.96%
11,233
+74
18
$2.2M 0.91%
56,516
+16,592
19
$1.99M 0.82%
26,383
-2,344
20
$1.93M 0.8%
33,465
+28,772
21
$1.92M 0.79%
25,905
+444
22
$1.87M 0.77%
38,127
+20,900
23
$1.72M 0.71%
30,396
+24,516
24
$1.6M 0.66%
22,084
+372
25
$1.56M 0.64%
4,716
-237
1
2 3 4 5