NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-3.54%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
139
New
29
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.24M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$1.09M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$142K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$90K |
| 4 |
Uber
UBER
|
$81.7K |
| 5 |
Exxon Mobil
XOM
|
$75.6K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.1M | 8.02% | 123,409 +2,262 | +2% | +$387K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $19M | 7.23% | 436,931 -206 | -0% | -$8.97K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 7% | 365,253 +9,411 | +3% | +$475K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.8M | 5.23% | 333,939 -2,182 | -0.6% | -$90K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.1M | 4.98% | 183,825 +2,945 | +2% | +$210K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13M | 4.95% | 220,072 -2,403 | -1% | -$142K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.3M | 4.67% | 304,359 +3,397 | +1% | +$137K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 4.43% | 123,579 +1,104 | +0.9% | +$104K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 4.37% | 151,959 +3,337 | +2% | +$252K |
|
10
Amgen
AMGN
$155B
| $6.58M | 2.5% | 24,468 +559 | +2% | +$150K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $5.22M | 1.98% | 95,106 +3,706 | +4% | +$203K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $4.89M | 1.86% | 91,357 +369 | +0.4% | +$19.7K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.8M | 1.82% | 36,617 +354 | +1% | +$46.4K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 1.51% | +27,987 | New | +$3.97M |
|
15
NVIDIA
NVDA
$4.24T
| $3.42M | 1.3% | 7,863 -13 | -0.2% | -$5.66K |
|
16
Visa
V
$683B
| $2.73M | 1.04% | 11,873 +794 | +7% | +$183K |
|
17
Microsoft
MSFT
$3.77T
| $2.49M | 0.95% | 7,889 +1,668 | +27% | +$527K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.93% | 18,773 +825 | +5% | +$108K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.91% | 8,006 +760 | +10% | +$228K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.91% | 5,576 +4,975 | +828% | +$2.14M |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.37M | 0.9% | 96,702 +6,857 | +8% | +$168K |
|
22
Amazon
AMZN
$2.44T
| $2.02M | 0.77% | 15,881 +1,496 | +10% | +$190K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.71% | 24,912 -577 | -2% | -$43.4K |
|
24
McKesson
MCK
$85.4B
| $1.75M | 0.66% | 4,016 +210 | +6% | +$91.3K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.66% | 26,882 +16,654 | +163% | +$1.07M |
|