NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+6.26%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
121
New
6
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$1.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.12M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.12M |
| 5 |
Apple
AAPL
|
$888K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.5M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$471K |
| 4 |
NVIDIA
NVDA
|
$441K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $29.6M | 8.7% |
632,236
+23,940
| +4% | +$1.12M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $25M | 7.35% |
465,579
+12,714
| +3% | +$682K |
|
|
3
Apple
AAPL
$3.45T
| $23.3M | 6.87% |
100,188
+3,813
| +4% | +$888K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 6.29% |
182,563
+5,042
| +3% | +$590K |
|
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.6M | 5.77% |
222,038
+12,639
| +6% | +$1.12M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18M | 5.29% |
339,736
-4,910
| -1% | -$260K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.4M | 5.11% |
209,280
-5,681
| -3% | -$471K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13.6M | 3.99% |
328,595
+4,878
| +2% | +$201K |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $13.1M | 3.86% |
522,135
+15,672
| +3% | +$394K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 3.36% |
117,140
-3,673
| -3% | -$358K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $7.69M | 2.26% |
132,275
+6,317
| +5% | +$367K |
|
12
Amgen
AMGN
$155B
| $7.4M | 2.18% |
22,982
+201
| +0.9% | +$64.8K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.99M | 2.06% |
72,835
+2,298
| +3% | +$220K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.94M | 2.04% |
+82,129
| New | +$6.94M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.59M | 1.94% |
36,796
+1,608
| +5% | +$288K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.99M | 1.77% |
49,365
-3,629
| -7% | -$441K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.41M | 1.3% |
147,586
+9,089
| +7% | +$272K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 1.08% |
6,427
-413
| -6% | -$236K |
|
19
Visa
V
$683B
| $3.11M | 0.91% |
11,294
+131
| +1% | +$36K |
|
20
Microsoft
MSFT
$3.77T
| $2.95M | 0.87% |
6,855
+99
| +1% | +$42.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.81% |
16,554
-63
| -0.4% | -$10.4K |
|
22
Amazon
AMZN
$2.44T
| $2.64M | 0.78% |
14,182
+300
| +2% | +$55.9K |
|
23
Walmart
WMT
$774B
| $2.24M | 0.66% |
27,742
-1,129
| -4% | -$91.2K |
|
24
Salesforce
CRM
$245B
| $2.19M | 0.65% |
8,017
+81
| +1% | +$22.2K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.13M | 0.63% |
12,344
+10,981
| +806% | +$1.89M |
|