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
$239M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.93M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

1
+$7.18M
2
+$6.54M
3
+$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.72M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.56M

Sector Composition

1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.3%
120,462
+443
2
$18.9M 7.88%
409,861
+29,153
3
$17.9M 7.49%
668,456
+242,764
4
$13.7M 5.74%
337,359
-3,314
5
$12.9M 5.4%
175,304
+26,176
6
$12.7M 5.3%
229,052
-31,112
7
$12.4M 5.2%
293,948
-729
8
$11.9M 4.99%
143,671
+14,038
9
$11.6M 4.83%
119,525
+12,222
10
$5.78M 2.42%
23,903
11
$5.18M 2.17%
90,243
-17,100
12
$5.02M 2.1%
90,936
+11,695
13
$4.76M 1.99%
35,476
+6,320
14
$3.96M 1.66%
28,476
-192
15
$2.55M 1.06%
91,650
-7,880
16
$2.52M 1.05%
11,168
-65
17
$2.03M 0.85%
26,581
+198
18
$2.03M 0.85%
41,282
+3,155
19
$1.89M 0.79%
18,250
+1,647
20
$1.89M 0.79%
80,518
+10,955
21
$1.83M 0.77%
6,354
-35
22
$1.66M 0.7%
21,854
-4,051
23
$1.65M 0.69%
8,264
+1,888
24
$1.56M 0.65%
7,378
+1,865
25
$1.49M 0.62%
14,454
+5,734
1
2 3 4 5