NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$697K
3
+$504K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$481K
5
NKE icon
Nike
NKE
+$446K

Top Sells

1
+$1.27M
2
+$694K
3
+$617K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$563K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$470K

Sector Composition

1 Technology 12.4%
2 Healthcare 4.99%
3 Financials 4.86%
4 Communication Services 3.59%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 11.39%
902,915
+35,347
2
$27.1M 7.47%
1,014,827
-13,956
3
$21.4M 5.9%
195,745
+4,404
4
$21M 5.79%
232,954
-4,153
5
$20.8M 5.74%
101,445
-590
6
$18.2M 5.02%
190,798
-6,476
7
$17.7M 4.88%
337,943
-8,238
8
$14.7M 4.05%
365,709
+12,560
9
$13.6M 3.75%
546,058
-27,869
10
$10.6M 2.94%
119,533
+2,063
11
$9.75M 2.69%
174,885
-22,728
12
$7.54M 2.08%
47,740
-903
13
$7.32M 2.02%
80,358
+3,682
14
$7.21M 1.99%
39,682
+1,111
15
$7.07M 1.95%
266,708
+11,014
16
$6.36M 1.75%
22,762
-10
17
$5.82M 1.6%
7,879
-490
18
$3.73M 1.03%
10,512
-287
19
$3.34M 0.92%
6,719
-100
20
$3.02M 0.83%
94,878
+21,923
21
$2.94M 0.81%
13,404
-873
22
$2.94M 0.81%
10,662
-1,028
23
$2.79M 0.77%
15,818
-247
24
$2.63M 0.73%
9,086
-475
25
$2.51M 0.69%
18,730
-2,320
1
2 3 4 5