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
$287M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.11M
3
+$2.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$3.31M
2
+$1.16M
3
+$1.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1,000K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.61%
3 Financials 4.46%
4 Communication Services 2.93%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.36%
458,339
+21,408
2
$20.4M 7.14%
106,216
-17,193
3
$19.2M 6.72%
737,500
+6,994
4
$15.8M 5.53%
339,749
+5,810
5
$15M 5.23%
188,989
+5,164
6
$14.8M 5.16%
227,466
+7,394
7
$14.8M 5.15%
136,388
+12,809
8
$14.7M 5.13%
166,318
+14,359
9
$13.3M 4.65%
325,409
+21,050
10
$7.06M 2.46%
24,496
+28
11
$5.9M 2.06%
101,821
+6,715
12
$5.84M 2.04%
40,245
+3,628
13
$5.58M 1.95%
96,264
+4,907
14
$4.86M 1.69%
196,351
+163,237
15
$4.75M 1.66%
30,100
+2,113
16
$3.11M 1.08%
+33,586
17
$3.09M 1.08%
62,440
-16,190
18
$2.85M 0.99%
10,935
-938
19
$2.66M 0.93%
104,177
+81,503
20
$2.64M 0.92%
7,031
-858
21
$2.64M 0.92%
7,447
-559
22
$2.38M 0.83%
17,058
-1,715
23
$2.12M 0.74%
13,946
-1,935
24
$2.08M 0.72%
7,895
-201
25
$1.88M 0.66%
24,418
-494
1
2 3 4 5