NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
127
New
2
Increased
48
Reduced
57
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$6.81M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$5.27M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$4.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.94M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.11M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $25.3M | 8.37% |
557,356
+99,017
| +22% | +$4.49M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $22.4M | 7.43% |
429,825
+61,075
| +17% | +$3.19M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 6.08% |
166,095
+29,707
| +22% | +$3.28M |
|
4
Apple
AAPL
$3.45T
| $18.2M | 6.02% |
105,924
-292
| -0.3% | -$50.1K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.9M | 5.62% |
338,301
-1,448
| -0.4% | -$72.5K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.1M | 5.35% |
197,938
+8,949
| +5% | +$730K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.7M | 5.21% |
214,882
-12,584
| -6% | -$921K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13M | 4.29% |
315,467
-9,942
| -3% | -$408K |
|
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.6M | 3.86% |
473,251
+276,900
| +141% | +$6.81M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 3.46% |
120,708
-45,610
| -27% | -$3.94M |
|
11
Amgen
AMGN
$155B
| $6.95M | 2.3% |
24,448
-48
| -0.2% | -$13.6K |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $6.21M | 2.06% |
107,904
+6,083
| +6% | +$350K |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.17M | 2.04% |
65,858
+56,233
| +584% | +$5.27M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6M | 1.99% |
99,518
+3,254
| +3% | +$196K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.58M | 1.85% |
32,973
+2,873
| +10% | +$487K |
|
16
NVIDIA
NVDA
$4.24T
| $4.99M | 1.65% |
5,527
-717
| -11% | -$648K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 1.09% |
6,771
-676
| -9% | -$328K |
|
18
Visa
V
$683B
| $3.06M | 1.01% |
10,967
+32
| +0.3% | +$8.93K |
|
19
Microsoft
MSFT
$3.77T
| $2.83M | 0.94% |
6,723
-308
| -4% | -$130K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.81M | 0.93% |
100,610
+34,747
| +53% | +$972K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.83% |
16,690
-368
| -2% | -$55.5K |
|
22
Amazon
AMZN
$2.44T
| $2.45M | 0.81% |
13,605
-341
| -2% | -$61.5K |
|
23
Salesforce
CRM
$245B
| $2.3M | 0.76% |
7,652
-243
| -3% | -$73.2K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.67% |
26,222
+1,804
| +7% | +$138K |
|
25
McKesson
MCK
$85.4B
| $1.95M | 0.64% |
3,625
-178
| -5% | -$95.6K |
|