NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$4.74M
2
+$4.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$6.96M
2
+$3.46M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
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
226
$338K 0.04%
70,168
+3,064
227
$336K 0.04%
10,739
228
$332K 0.04%
25,697
+2,466
229
$323K 0.04%
1,096
-190
230
$321K 0.04%
1,457
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231
$319K 0.04%
37,892
+3,433
232
$316K 0.04%
+16,425
233
$291K 0.03%
2,946
+101
234
$289K 0.03%
11,861
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235
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4,303
-3,800
236
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237
$275K 0.03%
6,094
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238
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1,840
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239
$269K 0.03%
962
+80
240
$260K 0.03%
1,413
241
$259K 0.03%
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242
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243
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244
$241K 0.03%
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245
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939
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246
$234K 0.03%
+254
247
$226K 0.03%
4,325
-1,000
248
$226K 0.03%
11,658
249
$222K 0.03%
+432
250
$214K 0.02%
+2,548
8 9
10
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