NL

Navalign LLC Portfolio holdings

AUM $407M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$43.4M 11.46%
939,073
+36,158
AAPL icon
2
Apple
AAPL
$3.71T
$25.8M 6.81%
101,381
-64
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$23.5M 6.2%
197,876
+2,131
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$21.5M 5.68%
240,245
+7,291
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$19.6M 5.18%
188,000
-2,798
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$18.9M 4.98%
341,316
+3,373
SCHP icon
7
Schwab US TIPS ETF
SCHP
$15.7B
$17.5M 4.6%
647,624
-367,203
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$16.1M 4.25%
368,310
+2,601
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$13.8M 3.65%
548,742
+2,684
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$11.3M 2.98%
123,484
+3,951
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.08B
$10.6M 2.8%
185,762
+10,877
NVDA icon
12
NVIDIA
NVDA
$4.34T
$8.75M 2.31%
46,887
-853
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.3B
$8.07M 2.13%
81,059
+701
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$7.63M 2.01%
40,229
+547
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$98.7B
$7.44M 1.96%
272,575
+5,867
AMGN icon
16
Amgen
AMGN
$191B
$6.42M 1.69%
22,744
-18
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$5.77M 1.52%
7,855
-24
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.52T
$3.83M 1.01%
15,768
-50
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$3.67M 0.97%
109,777
+14,899
V icon
20
Visa
V
$586B
$3.58M 0.94%
10,486
-26
MSFT icon
21
Microsoft
MSFT
$2.76T
$3.55M 0.94%
6,847
+128
AVGO icon
22
Broadcom
AVGO
$1.51T
$3.33M 0.88%
10,098
-564
AMZN icon
23
Amazon
AMZN
$2.27T
$2.92M 0.77%
13,305
-99
JPM icon
24
JPMorgan Chase
JPM
$797B
$2.88M 0.76%
9,128
+42
WMT icon
25
Walmart Inc
WMT
$981B
$2.53M 0.67%
24,525
+155
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