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
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.08M

Top Sells

1
+$3.1M
2
+$531K
3
+$397K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$378K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$29.9M 8.79%
666,172
+33,936
2
$25.8M 7.58%
103,017
+2,829
3
$25.1M 7.39%
973,401
+42,243
4
$21.3M 6.25%
184,600
+2,037
5
$18.5M 5.43%
231,070
+9,032
6
$17.9M 5.25%
203,235
-6,045
7
$17.6M 5.16%
343,198
+3,462
8
$13.4M 3.95%
544,746
+22,611
9
$12.7M 3.72%
348,338
+19,743
10
$10.5M 3.09%
118,108
+968
11
$8.66M 2.55%
151,156
+18,881
12
$7.16M 2.11%
262,236
+15,849
13
$7.12M 2.09%
73,802
+967
14
$6.63M 1.95%
49,382
+17
15
$6.59M 1.94%
37,609
+813
16
$5.94M 1.74%
22,772
-210
17
$4.96M 1.46%
8,472
+2,045
18
$3.52M 1.03%
11,137
-157
19
$3.21M 0.94%
14,650
+468
20
$3.11M 0.91%
16,435
-119
21
$2.89M 0.85%
6,862
+7
22
$2.79M 0.82%
12,044
-300
23
$2.61M 0.77%
7,805
-212
24
$2.48M 0.73%
27,502
-240
25
$2.36M 0.69%
9,834
+308
1
2 3 4 5