NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.81%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
47
Reduced
54
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.51M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.93M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 8.3% |
120,462
+443
| +0.4% | +$73.1K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $18.9M | 7.88% |
409,861
+29,153
| +8% | +$1.34M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $17.9M | 7.49% |
334,228
+121,382
| +57% | +$6.51M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.7M | 5.74% |
337,359
-3,314
| -1% | -$135K |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $12.9M | 5.4% |
175,304
+26,176
| +18% | +$1.93M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.7M | 5.3% |
229,052
-31,112
| -12% | -$1.72M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.4M | 5.2% |
293,948
-729
| -0.2% | -$30.8K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 4.99% |
143,671
+14,038
| +11% | +$1.17M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 4.83% |
119,525
+12,222
| +11% | +$1.18M |
|
10
Amgen
AMGN
$155B
| $5.78M | 2.42% |
23,903
| – | – |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $5.18M | 2.17% |
90,243
-17,100
| -16% | -$982K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $5.02M | 2.1% |
90,936
+11,695
| +15% | +$646K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.76M | 1.99% |
35,476
+6,320
| +22% | +$847K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.96M | 1.66% |
28,476
-192
| -0.7% | -$26.7K |
|
15
NVIDIA
NVDA
$4.24T
| $2.55M | 1.06% |
9,165
-788
| -8% | -$219K |
|
16
Visa
V
$683B
| $2.52M | 1.05% |
11,168
-65
| -0.6% | -$14.7K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 0.85% |
26,581
+198
| +0.8% | +$15.1K |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.03M | 0.85% |
41,282
+3,155
| +8% | +$155K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 0.79% |
18,250
+1,647
| +10% | +$171K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.89M | 0.79% |
80,518
+10,955
| +16% | +$257K |
|
21
Microsoft
MSFT
$3.77T
| $1.83M | 0.77% |
6,354
-35
| -0.5% | -$10.1K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.66M | 0.7% |
21,854
-4,051
| -16% | -$309K |
|
23
Salesforce
CRM
$245B
| $1.65M | 0.69% |
8,264
+1,888
| +30% | +$377K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.65% |
7,378
+1,865
| +34% | +$395K |
|
25
Amazon
AMZN
$2.44T
| $1.49M | 0.62% |
14,454
+5,734
| +66% | +$592K |
|