NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+2.65%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
120
New
4
Increased
72
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.86M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Amgen
AMGN
|
$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$340K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$332K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$278K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $27.3M | 8.63% |
608,296
+50,940
| +9% | +$2.29M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $23.6M | 7.43% |
452,865
+23,040
| +5% | +$1.2M |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 6.41% |
96,375
-9,549
| -9% | -$2.01M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 5.98% |
177,521
+11,426
| +7% | +$1.22M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.2M | 5.44% |
214,961
+79
| +0% | +$6.33K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $17M | 5.37% |
209,399
+11,461
| +6% | +$932K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.8M | 5.3% |
344,646
+6,345
| +2% | +$309K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13M | 4.1% |
323,717
+8,250
| +3% | +$331K |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.4M | 3.91% |
506,463
+33,212
| +7% | +$812K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 3.19% |
120,813
+105
| +0.1% | +$8.8K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $7.16M | 2.26% |
125,958
+18,054
| +17% | +$1.03M |
|
|
12
Amgen
AMGN
$155B
| $7.12M | 2.25% |
22,781
-1,667
| -7% | -$521K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.55M | 2.07% |
52,994
+47,467
| +859% | +$5.86M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.37M | 2.01% |
105,558
+6,040
| +6% | +$364K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.33M | 2% |
70,537
+4,679
| +7% | +$420K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.78M | 1.82% |
35,188
+2,215
| +7% | +$364K |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.01M | 1.26% |
138,497
+37,887
| +38% | +$1.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.09% |
6,840
+69
| +1% | +$34.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.96% |
16,617
-73
| -0.4% | -$13.3K |
|
20
Microsoft
MSFT
$3.77T
| $3.02M | 0.95% |
6,756
+33
| +0.5% | +$14.7K |
|
21
Visa
V
$683B
| $2.93M | 0.92% |
11,163
+196
| +2% | +$51.4K |
|
22
Amazon
AMZN
$2.44T
| $2.68M | 0.85% |
13,882
+277
| +2% | +$53.5K |
|
23
Broadcom
AVGO
$1.4T
| $2.19M | 0.69% |
1,363
-17
| -1% | -$27.3K |
|
24
McKesson
MCK
$85.4B
| $2.14M | 0.67% |
3,659
+34
| +0.9% | +$19.9K |
|
25
Salesforce
CRM
$245B
| $2.04M | 0.64% |
7,936
+284
| +4% | +$73K |
|