NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-0.99%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
118
New
2
Increased
47
Reduced
51
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.19M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$2.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
United Parcel Service
UPS
|
$1.25M |
| 5 |
Costco
COST
|
$965K |
Top Sells
| 1 |
CVS Health
CVS
|
$549K |
| 2 |
Constellation Brands
STZ
|
$518K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$479K |
| 4 |
Dollar General
DG
|
$443K |
| 5 |
Apple
AAPL
|
$218K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 4.78% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $39.6M | 11.29% |
867,568
+201,396
| +30% | +$9.19M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.8B
| $27.7M | 7.89% |
1,028,783
+55,382
| +6% | +$1.49M |
|
|
3
Apple
AAPL
$3.38T
| $22.7M | 6.46% |
102,035
-982
| -1% | -$218K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $20M | 5.7% |
191,341
+6,741
| +4% | +$705K |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $19.7M | 5.61% |
237,107
+6,037
| +3% | +$501K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $17.7M | 5.04% |
346,181
+2,983
| +0.9% | +$152K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $15.9M | 4.52% |
197,274
-5,961
| -3% | -$479K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $14.2M | 4.05% |
573,927
+29,181
| +5% | +$722K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $13.7M | 3.91% |
353,149
+4,811
| +1% | +$187K |
|
|
10
iShares California Muni Bond ETF
CMF
$3.35B
| $11.1M | 3.17% |
197,613
+46,457
| +31% | +$2.61M |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.6M | 3.03% |
117,470
-638
| -0.5% | -$57.8K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $7.15M | 2.04% |
255,694
-6,542
| -2% | -$183K |
|
13
Amgen
AMGN
$154B
| $7.09M | 2.02% |
22,772
| – | – |
|
14
Avantis US Small Cap Value ETF
AVUV
$18B
| $6.68M | 1.91% |
76,676
+2,874
| +4% | +$251K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $6.68M | 1.9% |
38,571
+962
| +3% | +$167K |
|
16
NVIDIA
NVDA
$4.09T
| $5.27M | 1.5% |
48,643
-739
| -1% | -$80.1K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $4.82M | 1.38% |
8,369
-103
| -1% | -$59.4K |
|
18
Visa
V
$674B
| $3.78M | 1.08% |
10,799
-338
| -3% | -$118K |
|
19
Amazon
AMZN
$2.39T
| $2.72M | 0.77% |
14,277
-373
| -3% | -$71K |
|
20
Microsoft
MSFT
$3.72T
| $2.56M | 0.73% |
6,819
-43
| -0.6% | -$16.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.48M | 0.71% |
16,065
-370
| -2% | -$57.2K |
|
22
McKesson
MCK
$85.9B
| $2.39M | 0.68% |
3,546
-92
| -3% | -$61.9K |
|
23
Walmart
WMT
$778B
| $2.35M | 0.67% |
26,723
-779
| -3% | -$68.4K |
|
24
JPMorgan Chase
JPM
$818B
| $2.35M | 0.67% |
9,561
-273
| -3% | -$67K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.35M | 0.67% |
29,960
+1,709
| +6% | +$134K |
|