NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.61%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.8%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
117
New
3
Increased
43
Reduced
53
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.13M |
| 3 |
Nike
NKE
|
$544K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$414K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.03M |
| 2 |
NVIDIA
NVDA
|
$545K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$416K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.5M | 9.37% |
121,147
+685
| +0.6% | +$133K |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $19.9M | 7.92% |
437,137
+27,276
| +7% | +$1.24M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $18.7M | 7.44% |
355,842
+21,614
| +6% | +$1.13M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.5M | 5.79% |
336,121
-1,238
| -0.4% | -$53.5K |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.6M | 5.42% |
180,880
+5,576
| +3% | +$419K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.6M | 5.41% |
222,475
-6,577
| -3% | -$401K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 4.95% |
148,622
+4,951
| +3% | +$414K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 4.87% |
122,475
+2,950
| +2% | +$294K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.1M | 4.81% |
300,962
+7,014
| +2% | +$281K |
|
10
Amgen
AMGN
$155B
| $5.31M | 2.12% |
23,909
+6
| +0% | +$1.33K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $5.21M | 2.08% |
91,400
+1,157
| +1% | +$65.9K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $5.1M | 2.04% |
90,988
+52
| +0.1% | +$2.92K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.02M | 2% |
36,263
+787
| +2% | +$109K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.13M | 1.65% |
28,617
+141
| +0.5% | +$20.3K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.33M | 1.33% |
7,876
-1,289
| -14% | -$545K |
|
16
Visa
V
$683B
| $2.63M | 1.05% |
11,079
-89
| -0.8% | -$21.1K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.25M | 0.9% |
89,845
+9,327
| +12% | +$234K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.86% |
17,948
-302
| -2% | -$36.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.12M | 0.85% |
6,221
-133
| -2% | -$45.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.83% |
7,246
-132
| -2% | -$37.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.77% |
25,489
-1,092
| -4% | -$82.5K |
|
22
Amazon
AMZN
$2.44T
| $1.88M | 0.75% |
14,385
-69
| -0.5% | -$9K |
|
23
Salesforce
CRM
$245B
| $1.75M | 0.7% |
8,280
+16
| +0.2% | +$3.38K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.72M | 0.69% |
22,322
+468
| +2% | +$36.1K |
|
25
McKesson
MCK
$85.4B
| $1.63M | 0.65% |
3,806
-66
| -2% | -$28.2K |
|