NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+7.36%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
130
New
8
Increased
36
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.44M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.21M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
$1.66M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $17.1M | 7.07% |
380,708
+21,122
| +6% | +$951K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 6.43% |
120,019
-1,526
| -1% | -$198K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.2M | 5.46% |
340,673
-1,862
| -0.5% | -$72.4K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 5.44% |
260,164
+43,597
| +20% | +$2.21M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.8M | 5.28% |
294,677
-9,881
| -3% | -$430K |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 4.54% |
212,846
-112,120
| -35% | -$5.81M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 4.41% |
129,633
+2,681
| +2% | +$221K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.4M | 4.28% |
149,128
-13,528
| -8% | -$942K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 4.19% |
107,303
-7,618
| -7% | -$721K |
|
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.68M | 3.17% |
298,168
+250,098
| +520% | +$6.44M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 2.7% |
+80,544
| New | +$6.54M |
|
12
Amgen
AMGN
$155B
| $6.28M | 2.59% |
23,903
| – | – |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $6.02M | 2.48% |
107,343
+8,465
| +9% | +$475K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.18M | 1.72% |
28,668
-1,045
| -4% | -$152K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $4.1M | 1.69% |
79,241
-8,055
| -9% | -$417K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.94M | 1.63% |
29,156
-4,131
| -12% | -$559K |
|
17
Visa
V
$683B
| $2.33M | 0.96% |
11,233
+74
| +0.7% | +$15.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.91% |
56,516
+16,592
| +42% | +$647K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.82% |
26,383
-2,344
| -8% | -$176K |
|
|
20
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.93M | 0.8% |
33,465
+28,772
| +613% | +$1.66M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.92M | 0.79% |
25,905
+444
| +2% | +$33K |
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.87M | 0.77% |
38,127
+20,900
| +121% | +$1.02M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.72M | 0.71% |
30,396
+24,516
| +417% | +$1.38M |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.6M | 0.66% |
22,084
+372
| +2% | +$26.9K |
|
25
Cigna
CI
$80.3B
| $1.56M | 0.64% |
4,716
-237
| -5% | -$78.5K |
|