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
$340M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.12M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$888K
5
SWK icon
Stanley Black & Decker
SWK
+$775K

Top Sells

1
+$6.5M
2
+$1.48M
3
+$471K
4
NVDA icon
NVIDIA
NVDA
+$441K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$358K

Sector Composition

1 Technology 13.01%
2 Healthcare 6.25%
3 Financials 4.07%
4 Communication Services 2.97%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.7%
632,236
+23,940
2
$25M 7.35%
931,158
+25,428
3
$23.3M 6.87%
100,188
+3,813
4
$21.4M 6.29%
182,563
+5,042
5
$19.6M 5.77%
222,038
+12,639
6
$18M 5.29%
339,736
-4,910
7
$17.4M 5.11%
209,280
-5,681
8
$13.6M 3.99%
328,595
+4,878
9
$13.1M 3.86%
522,135
+15,672
10
$11.4M 3.36%
117,140
-3,673
11
$7.69M 2.26%
132,275
+6,317
12
$7.4M 2.18%
22,982
+201
13
$6.99M 2.06%
72,835
+2,298
14
$6.94M 2.04%
+246,387
15
$6.59M 1.94%
36,796
+1,608
16
$5.99M 1.77%
49,365
-3,629
17
$4.41M 1.3%
147,586
+9,089
18
$3.68M 1.08%
6,427
-413
19
$3.11M 0.91%
11,294
+131
20
$2.95M 0.87%
6,855
+99
21
$2.75M 0.81%
16,554
-63
22
$2.64M 0.78%
14,182
+300
23
$2.24M 0.66%
27,742
-1,129
24
$2.19M 0.65%
8,017
+81
25
$2.13M 0.63%
12,344
-1,286
1
2 3 4 5