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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.27M
3
+$4.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M

Top Sells

1
+$6M
2
+$3.94M
3
+$3.11M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.12M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Sector Composition

1 Technology 12.16%
2 Healthcare 6.75%
3 Financials 4.73%
4 Communication Services 3.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.37%
557,356
+99,017
2
$22.4M 7.43%
859,650
+122,150
3
$18.4M 6.08%
166,095
+29,707
4
$18.2M 6.02%
105,924
-292
5
$16.9M 5.62%
338,301
-1,448
6
$16.1M 5.35%
197,938
+8,949
7
$15.7M 5.21%
214,882
-12,584
8
$13M 4.29%
315,467
-9,942
9
$11.6M 3.86%
473,251
+276,900
10
$10.4M 3.46%
120,708
-45,610
11
$6.95M 2.3%
24,448
-48
12
$6.21M 2.06%
107,904
+6,083
13
$6.17M 2.04%
65,858
+56,233
14
$6M 1.99%
99,518
+3,254
15
$5.58M 1.85%
32,973
+2,873
16
$4.99M 1.65%
55,270
-7,170
17
$3.29M 1.09%
6,771
-676
18
$3.06M 1.01%
10,967
+32
19
$2.83M 0.94%
6,723
-308
20
$2.81M 0.93%
100,610
+34,747
21
$2.52M 0.83%
16,690
-368
22
$2.45M 0.81%
13,605
-341
23
$2.3M 0.76%
7,652
-243
24
$2.01M 0.67%
26,222
+1,804
25
$1.95M 0.64%
3,625
-178
1
2 3 4 5