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
$251M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$544K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

1
+$2.03M
2
+$545K
3
+$416K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$401K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Sector Composition

1 Technology 15.09%
2 Healthcare 6.6%
3 Financials 4.1%
4 Consumer Discretionary 3.04%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.37%
121,147
+685
2
$19.9M 7.92%
437,137
+27,276
3
$18.7M 7.44%
711,684
+43,228
4
$14.5M 5.79%
336,121
-1,238
5
$13.6M 5.42%
180,880
+5,576
6
$13.6M 5.41%
222,475
-6,577
7
$12.4M 4.95%
148,622
+4,951
8
$12.2M 4.87%
122,475
+2,950
9
$12.1M 4.81%
300,962
+7,014
10
$5.31M 2.12%
23,909
+6
11
$5.21M 2.08%
91,400
+1,157
12
$5.1M 2.04%
90,988
+52
13
$5.02M 2%
36,263
+787
14
$4.13M 1.65%
28,617
+141
15
$3.33M 1.33%
78,760
-12,890
16
$2.63M 1.05%
11,079
-89
17
$2.25M 0.9%
89,845
+9,327
18
$2.15M 0.86%
17,948
-302
19
$2.12M 0.85%
6,221
-133
20
$2.08M 0.83%
7,246
-132
21
$1.93M 0.77%
25,489
-1,092
22
$1.88M 0.75%
14,385
-69
23
$1.75M 0.7%
8,280
+16
24
$1.72M 0.69%
22,322
+468
25
$1.63M 0.65%
3,806
-66
1
2 3 4 5