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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M

Top Sells

1
+$2.01M
2
+$521K
3
+$340K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$332K
5
NVDA icon
NVIDIA
NVDA
+$281K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.57%
3 Financials 4.5%
4 Communication Services 3.15%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.63%
608,296
+50,940
2
$23.6M 7.43%
905,730
+46,080
3
$20.3M 6.41%
96,375
-9,549
4
$18.9M 5.98%
177,521
+11,426
5
$17.2M 5.44%
214,961
+79
6
$17M 5.37%
209,399
+11,461
7
$16.8M 5.3%
344,646
+6,345
8
$13M 4.1%
323,717
+8,250
9
$12.4M 3.91%
506,463
+33,212
10
$10.1M 3.19%
120,813
+105
11
$7.16M 2.26%
125,958
+18,054
12
$7.12M 2.25%
22,781
-1,667
13
$6.55M 2.07%
52,994
-2,276
14
$6.37M 2.01%
105,558
+6,040
15
$6.33M 2%
70,537
+4,679
16
$5.78M 1.82%
35,188
+2,215
17
$4.01M 1.26%
138,497
+37,887
18
$3.45M 1.09%
6,840
+69
19
$3.03M 0.96%
16,617
-73
20
$3.02M 0.95%
6,756
+33
21
$2.93M 0.92%
11,163
+196
22
$2.68M 0.85%
13,882
+277
23
$2.19M 0.69%
13,630
-170
24
$2.14M 0.67%
3,659
+34
25
$2.04M 0.64%
7,936
+284
1
2 3 4 5