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
$263M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.14M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$1.09M

Top Sells

1
+$4.13M
2
+$142K
3
+$90K
4
UBER icon
Uber
UBER
+$81.7K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$21.1M 8.02%
123,409
+2,262
2
$19M 7.23%
436,931
-206
3
$18.4M 7%
730,506
+18,822
4
$13.8M 5.23%
333,939
-2,182
5
$13.1M 4.98%
183,825
+2,945
6
$13M 4.95%
220,072
-2,403
7
$12.3M 4.67%
304,359
+3,397
8
$11.7M 4.43%
123,579
+1,104
9
$11.5M 4.37%
151,959
+3,337
10
$6.58M 2.5%
24,468
+559
11
$5.22M 1.98%
95,106
+3,706
12
$4.89M 1.86%
91,357
+369
13
$4.8M 1.82%
36,617
+354
14
$3.97M 1.51%
+27,987
15
$3.42M 1.3%
78,630
-130
16
$2.73M 1.04%
11,873
+794
17
$2.49M 0.95%
7,889
+1,668
18
$2.46M 0.93%
18,773
+825
19
$2.4M 0.91%
8,006
+760
20
$2.39M 0.91%
5,576
+4,975
21
$2.37M 0.9%
96,702
+6,857
22
$2.02M 0.77%
15,881
+1,496
23
$1.87M 0.71%
24,912
-577
24
$1.75M 0.66%
4,016
+210
25
$1.73M 0.66%
26,882
+16,654
1
2 3 4 5