NL

Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$860K
3
+$650K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$609K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$489K

Top Sells

1
+$9.83M
2
+$323K
3
+$318K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
5
AVGO icon
Broadcom
AVGO
+$173K

Sector Composition

1 Technology 14.09%
2 Healthcare 5.04%
3 Financials 4.81%
4 Communication Services 3.74%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 11.46%
939,073
+36,158
2
$25.8M 6.81%
101,381
-64
3
$23.5M 6.2%
197,876
+2,131
4
$21.5M 5.68%
240,245
+7,291
5
$19.6M 5.18%
188,000
-2,798
6
$18.9M 4.98%
341,316
+3,373
7
$17.5M 4.6%
647,624
-367,203
8
$16.1M 4.25%
368,310
+2,601
9
$13.8M 3.65%
548,742
+2,684
10
$11.3M 2.98%
123,484
+3,951
11
$10.6M 2.8%
185,762
+10,877
12
$8.75M 2.31%
46,887
-853
13
$8.07M 2.13%
81,059
+701
14
$7.63M 2.01%
40,229
+547
15
$7.44M 1.96%
272,575
+5,867
16
$6.42M 1.69%
22,744
-18
17
$5.77M 1.52%
7,855
-24
18
$3.83M 1.01%
15,768
-50
19
$3.67M 0.97%
109,777
+14,899
20
$3.58M 0.94%
10,486
-26
21
$3.55M 0.94%
6,847
+128
22
$3.33M 0.88%
10,098
-564
23
$2.92M 0.77%
13,305
-99
24
$2.88M 0.76%
9,128
+42
25
$2.53M 0.67%
24,525
+155
1
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