NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.49%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
123
New
5
Increased
52
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.92M |
| 3 |
Blackrock
BLK
|
$1.89M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$531K |
| 3 |
Estee Lauder
EL
|
$397K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$378K |
| 5 |
Tesla
TSLA
|
$343K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 3.58% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $29.9M | 8.79% |
666,172
+33,936
| +5% | +$1.52M |
|
2
Apple
AAPL
$3.45T
| $25.8M | 7.58% |
103,017
+2,829
| +3% | +$708K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $25.1M | 7.39% |
973,401
+507,822
| +109% | +$13.1M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 6.25% |
184,600
+2,037
| +1% | +$235K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $18.5M | 5.43% |
231,070
+9,032
| +4% | +$722K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.9M | 5.25% |
203,235
-6,045
| -3% | -$531K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.6M | 5.16% |
343,198
+3,462
| +1% | +$177K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $13.4M | 3.95% |
544,746
+22,611
| +4% | +$557K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.7M | 3.72% |
348,338
+19,743
| +6% | +$718K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 3.09% |
118,108
+968
| +0.8% | +$86.2K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $8.66M | 2.55% |
151,156
+18,881
| +14% | +$1.08M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.16M | 2.11% |
262,236
+180,107
| +219% | +$4.92M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.12M | 2.09% |
73,802
+967
| +1% | +$93.3K |
|
14
NVIDIA
NVDA
$4.24T
| $6.63M | 1.95% |
49,382
+17
| +0% | +$2.28K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.59M | 1.94% |
37,609
+813
| +2% | +$142K |
|
16
Amgen
AMGN
$155B
| $5.94M | 1.74% |
22,772
-210
| -0.9% | -$54.7K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.46% |
8,472
+2,045
| +32% | +$1.2M |
|
18
Visa
V
$683B
| $3.52M | 1.03% |
11,137
-157
| -1% | -$49.6K |
|
19
Amazon
AMZN
$2.44T
| $3.21M | 0.94% |
14,650
+468
| +3% | +$103K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.91% |
16,435
-119
| -0.7% | -$22.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.89M | 0.85% |
6,862
+7
| +0.1% | +$2.95K |
|
22
Broadcom
AVGO
$1.4T
| $2.79M | 0.82% |
12,044
-300
| -2% | -$69.6K |
|
23
Salesforce
CRM
$245B
| $2.61M | 0.77% |
7,805
-212
| -3% | -$70.9K |
|
24
Walmart
WMT
$774B
| $2.48M | 0.73% |
27,502
-240
| -0.9% | -$21.7K |
|
25
JPMorgan Chase
JPM
$829B
| $2.36M | 0.69% |
9,834
+308
| +3% | +$73.8K |
|