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
$351M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.61M
3
+$1.49M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
COST icon
Costco
COST
+$965K

Top Sells

1
+$549K
2
+$518K
3
+$479K
4
DG icon
Dollar General
DG
+$443K
5
AAPL icon
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 Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$39.6M 11.29%
867,568
+201,396
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.5B
$27.7M 7.89%
1,028,783
+55,382
AAPL icon
3
Apple
AAPL
$3.84T
$22.7M 6.46%
102,035
-982
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20M 5.7%
191,341
+6,741
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$19.7M 5.61%
237,107
+6,037
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$17.7M 5.04%
346,181
+2,983
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$15.9M 4.52%
197,274
-5,961
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$14.2M 4.05%
573,927
+29,181
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$13.7M 3.91%
353,149
+4,811
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.42B
$11.1M 3.17%
197,613
+46,457
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.5B
$10.6M 3.03%
117,470
-638
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.15M 2.04%
255,694
-6,542
AMGN icon
13
Amgen
AMGN
$159B
$7.09M 2.02%
22,772
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.68M 1.91%
76,676
+2,874
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.68M 1.9%
38,571
+962
NVDA icon
16
NVIDIA
NVDA
$4.39T
$5.27M 1.5%
48,643
-739
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$4.82M 1.38%
8,369
-103
V icon
18
Visa
V
$670B
$3.78M 1.08%
10,799
-338
AMZN icon
19
Amazon
AMZN
$2.32T
$2.72M 0.77%
14,277
-373
MSFT icon
20
Microsoft
MSFT
$3.87T
$2.56M 0.73%
6,819
-43
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$2.48M 0.71%
16,065
-370
MCK icon
22
McKesson
MCK
$99B
$2.39M 0.68%
3,546
-92
WMT icon
23
Walmart
WMT
$854B
$2.35M 0.67%
26,723
-779
JPM icon
24
JPMorgan Chase
JPM
$801B
$2.35M 0.67%
9,561
-273
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$2.35M 0.67%
29,960
+1,709
1
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