NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.03M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

1
+$6.98M
2
+$3.36M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
226
Nokia
NOK
$34.4B
$338K 0.04%
70,168
+3,064
EPD icon
227
Enterprise Products Partners
EPD
$69.5B
$336K 0.04%
10,739
PBR icon
228
Petrobras
PBR
$78.5B
$332K 0.04%
25,697
+2,466
VO icon
229
Vanguard Mid-Cap ETF
VO
$90.5B
$323K 0.04%
1,096
-190
FSLR icon
230
First Solar
FSLR
$27.3B
$321K 0.04%
1,457
+7
ERIC icon
231
Ericsson
ERIC
$31.9B
$319K 0.04%
37,892
+3,433
OMAH
232
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$653M
$316K 0.04%
+16,425
FMX icon
233
Fomento Económico Mexicano
FMX
$36B
$291K 0.03%
2,946
+101
EQNR icon
234
Equinor
EQNR
$57.3B
$289K 0.03%
11,861
+791
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$284K 0.03%
4,303
-3,800
IXN icon
236
iShares Global Tech ETF
IXN
$6.47B
$279K 0.03%
2,700
BMY icon
237
Bristol-Myers Squibb
BMY
$111B
$275K 0.03%
6,094
+80
ZTS icon
238
Zoetis
ZTS
$52.3B
$269K 0.03%
1,840
+14
TRV icon
239
Travelers Companies
TRV
$63.6B
$269K 0.03%
962
+80
CR icon
240
Crane Co
CR
$11B
$260K 0.03%
1,413
CRDO icon
241
Credo Technology Group
CRDO
$26B
$259K 0.03%
1,779
-872
CLS icon
242
Celestica
CLS
$34.9B
$250K 0.03%
+1,014
QUSA
243
VistaShares Target 15 USA Quality Income ETF
QUSA
$18.3M
$244K 0.03%
+12,500
SHOP icon
244
Shopify
SHOP
$208B
$241K 0.03%
+1,624
LOW icon
245
Lowe's Companies
LOW
$139B
$236K 0.03%
939
+20
MPWR icon
246
Monolithic Power Systems
MPWR
$45.3B
$234K 0.03%
+254
SPYI icon
247
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$226K 0.03%
4,325
-1,000
SFNC icon
248
Simmons First National
SFNC
$2.84B
$226K 0.03%
11,658
MEDP icon
249
Medpace
MEDP
$15.7B
$222K 0.03%
+432
CCJ icon
250
Cameco
CCJ
$39.8B
$214K 0.02%
+2,548
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