NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+10.18%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
145
New
8
Increased
48
Reduced
63
Closed
20
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$4.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.31M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $21.1M | 7.36% |
458,339
+21,408
| +5% | +$986K |
|
|
2
Apple
AAPL
$3.45T
| $20.4M | 7.14% |
106,216
-17,193
| -14% | -$3.31M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $19.2M | 6.72% |
368,750
+3,497
| +1% | +$183K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.8M | 5.53% |
339,749
+5,810
| +2% | +$271K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $15M | 5.23% |
188,989
+5,164
| +3% | +$410K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.8M | 5.16% |
227,466
+7,394
| +3% | +$481K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 5.15% |
136,388
+12,809
| +10% | +$1.39M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 5.13% |
166,318
+14,359
| +9% | +$1.27M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13.3M | 4.65% |
325,409
+21,050
| +7% | +$862K |
|
10
Amgen
AMGN
$155B
| $7.06M | 2.46% |
24,496
+28
| +0.1% | +$8.07K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $5.9M | 2.06% |
101,821
+6,715
| +7% | +$389K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.84M | 2.04% |
40,245
+3,628
| +10% | +$526K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.58M | 1.95% |
96,264
+4,907
| +5% | +$284K |
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.86M | 1.69% |
196,351
+163,237
| +493% | +$4.04M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.75M | 1.66% |
30,100
+2,113
| +8% | +$333K |
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.11M | 1.08% |
+33,586
| New | +$3.11M |
|
17
NVIDIA
NVDA
$4.24T
| $3.09M | 1.08% |
6,244
-1,619
| -21% | -$802K |
|
18
Visa
V
$683B
| $2.85M | 0.99% |
10,935
-938
| -8% | -$244K |
|
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.66M | 0.93% |
104,177
+81,503
| +359% | +$2.08M |
|
20
Microsoft
MSFT
$3.77T
| $2.64M | 0.92% |
7,031
-858
| -11% | -$323K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.92% |
7,447
-559
| -7% | -$198K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.83% |
17,058
-1,715
| -9% | -$240K |
|
23
Amazon
AMZN
$2.44T
| $2.12M | 0.74% |
13,946
-1,935
| -12% | -$294K |
|
24
Salesforce
CRM
$245B
| $2.08M | 0.72% |
7,895
-201
| -2% | -$52.9K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.66% |
24,418
-494
| -2% | -$38K |
|