Navalign, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL Navalign, LLC | Institutional Filer | ▼ 2.69% | $396.5M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 1.0M | $47.0M | 11.85% |
| 2 | AAPL | Apple Inc. | Technology | 100K | $25.4M | 6.42% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 259K | $22.9M | 5.77% |
| 4 | IJR | ISHARES TR | — | 166K | $20.7M | 5.21% |
| 5 | SPYV | SPDR SERIES TRUST | — | 345K | $19.5M | 4.93% |
| 6 | GUNR | FLEXSHARES TR | — | 344K | $19.0M | 4.79% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 693K | $18.4M | 4.65% |
| 8 | SPYG | SPDR SERIES TRUST | — | 186K | $18.2M | 4.59% |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 599K | $14.8M | 3.74% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 152K | $13.4M | 3.39% |
| 11 | CMF | ISHARES TR | — | 201K | $11.4M | 2.88% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 290K | $8.9M | 2.25% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 80K | $8.8M | 2.22% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42K | $8.1M | 2.04% |
| 15 | AMGN | Amgen Inc. | Healthcare | 23K | $8.0M | 2.02% |
Showing 1 to 15 of 127 holdings