NL

Navalign LLC Portfolio holdings

AUM $379M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
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
1
$39.6M 11.29%
867,568
+201,396
2
$27.7M 7.89%
1,028,783
+55,382
3
$22.7M 6.46%
102,035
-982
4
$20M 5.7%
191,341
+6,741
5
$19.7M 5.61%
237,107
+6,037
6
$17.7M 5.04%
346,181
+2,983
7
$15.9M 4.52%
197,274
-5,961
8
$14.2M 4.05%
573,927
+29,181
9
$13.7M 3.91%
353,149
+4,811
10
$11.1M 3.17%
197,613
+46,457
11
$10.6M 3.03%
117,470
-638
12
$7.15M 2.04%
255,694
-6,542
13
$7.09M 2.02%
22,772
14
$6.68M 1.91%
76,676
+2,874
15
$6.68M 1.9%
38,571
+962
16
$5.27M 1.5%
48,643
-739
17
$4.82M 1.38%
8,369
-103
18
$3.78M 1.08%
10,799
-338
19
$2.72M 0.77%
14,277
-373
20
$2.56M 0.73%
6,819
-43
21
$2.48M 0.71%
16,065
-370
22
$2.39M 0.68%
3,546
-92
23
$2.35M 0.67%
26,723
-779
24
$2.35M 0.67%
9,561
-273
25
$2.35M 0.67%
29,960
+1,709
1
2 3 4 5