NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.51M
3
+$5.35M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.71M

Top Sells

1
+$9.63M
2
+$8.56M
3
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Technology 15.78%
2 Financials 13.36%
3 Real Estate 11.4%
4 Energy 9.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
19,781
-6,000
227
$94.3K 0.02%
+10,000
228
$89.2K 0.01%
17,982
229
$79.3K 0.01%
17,990
230
$68.9K 0.01%
+14,000
231
$48.8K 0.01%
22,168
232
$20.7K ﹤0.01%
+52
233
– –
-8,430
234
– –
-8,215
235
– –
-3,138
236
– –
-11,701
237
– –
-33,295
238
– –
-1,808
239
– –
-6,612
240
– –
-595
241
– –
-4,846
242
– –
-595
243
– –
-59,526
244
– –
-12,500
245
– –
-13,877
246
– –
-10,900
247
– –
-6,640
248
– –
-12,370
249
– –
-40,014
6 7 8 9
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