NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
+5.9%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+3.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
118
New
4
Increased
26
Reduced
76
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.62M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$697K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$504K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$481K |
| 5 |
Nike
NKE
|
$446K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $41.3M | 11.39% |
902,915
+35,347
| +4% | +$1.62M |
|
2
Schwab US TIPS ETF
SCHP
$13.8B
| $27.1M | 7.47% |
1,014,827
-13,956
| -1% | -$372K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.4M | 5.9% |
195,745
+4,404
| +2% | +$481K |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $21M | 5.79% |
232,954
-4,153
| -2% | -$374K |
|
5
Apple
AAPL
$3.41T
| $20.8M | 5.74% |
101,445
-590
| -0.6% | -$121K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $18.2M | 5.02% |
190,798
-6,476
| -3% | -$617K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.7M | 4.88% |
337,943
-8,238
| -2% | -$431K |
|
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $14.7M | 4.05% |
365,709
+12,560
| +4% | +$504K |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $13.6M | 3.75% |
546,058
-27,869
| -5% | -$694K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.6M | 2.94% |
119,533
+2,063
| +2% | +$184K |
|
11
iShares California Muni Bond ETF
CMF
$3.35B
| $9.75M | 2.69% |
174,885
-22,728
| -12% | -$1.27M |
|
12
NVIDIA
NVDA
$4.16T
| $7.54M | 2.08% |
47,740
-903
| -2% | -$143K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.32M | 2.02% |
80,358
+3,682
| +5% | +$335K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.21M | 1.99% |
39,682
+1,111
| +3% | +$202K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $7.07M | 1.95% |
266,708
+11,014
| +4% | +$292K |
|
16
Amgen
AMGN
$154B
| $6.36M | 1.75% |
22,762
-10
| -0% | -$2.79K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $5.82M | 1.6% |
7,879
-490
| -6% | -$362K |
|
18
Visa
V
$679B
| $3.73M | 1.03% |
10,512
-287
| -3% | -$102K |
|
19
Microsoft
MSFT
$3.75T
| $3.34M | 0.92% |
6,719
-100
| -1% | -$49.7K |
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.02M | 0.83% |
94,878
+21,923
| +30% | +$697K |
|
21
Amazon
AMZN
$2.4T
| $2.94M | 0.81% |
13,404
-873
| -6% | -$192K |
|
22
Broadcom
AVGO
$1.4T
| $2.94M | 0.81% |
10,662
-1,028
| -9% | -$283K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.79M | 0.77% |
15,818
-247
| -2% | -$43.5K |
|
24
JPMorgan Chase
JPM
$824B
| $2.63M | 0.73% |
9,086
-475
| -5% | -$138K |
|
25
Netflix
NFLX
$516B
| $2.51M | 0.69% |
1,873
-232
| -11% | -$311K |
|