NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$17M
2
+$12.3M
3
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

1 Technology 22.47%
2 Financials 16.88%
3 Real Estate 8.38%
4 Healthcare 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$47B
$242K 0.03%
+2,509
CATH icon
252
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$238K 0.03%
+2,880
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$238K 0.03%
+7,286
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$202B
$235K 0.03%
3,759
-22,761
CCJ icon
255
Cameco
CCJ
$47B
$233K 0.03%
2,548
SHOP icon
256
Shopify
SHOP
$160B
$232K 0.03%
1,442
-182
EWY icon
257
iShares MSCI South Korea ETF
EWY
$16.4B
$231K 0.03%
+2,380
MPWR icon
258
Monolithic Power Systems
MPWR
$51.7B
$231K 0.03%
254
EQNR icon
259
Equinor
EQNR
$87.9B
$225K 0.03%
9,501
-2,360
MNST icon
260
Monster Beverage
MNST
$75.4B
$219K 0.03%
+2,860
DDS icon
261
Dillards
DDS
$9.09B
$218K 0.03%
343
CLS icon
262
Celestica
CLS
$30.3B
$218K 0.03%
736
-278
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$217K 0.03%
+2,031
NEM icon
264
Newmont
NEM
$119B
$210K 0.03%
+2,099
AEM icon
265
Agnico Eagle Mines
AEM
$104B
$208K 0.03%
1,227
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.39B
$203K 0.03%
4,089
-2,153
PFLT icon
267
PennantPark Floating Rate Capital
PFLT
$806M
$195K 0.03%
20,766
+2,116
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$998M
$180K 0.02%
+18,304
ET icon
269
Energy Transfer Partners
ET
$64.5B
$171K 0.02%
+10,396
KRP icon
270
Kimbell Royalty Partners
KRP
$1.39B
$150K 0.02%
+12,714
SLI
271
Standard Lithium
SLI
$1.02B
$133K 0.02%
+29,824
INV
272
Innventure Inc
INV
$287M
$123K 0.02%
29,471
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$111K 0.01%
+11,661
CHMI
274
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$29.1K ﹤0.01%
+11,000
CRDO icon
275
Credo Technology Group
CRDO
$21.7B
– –
-1,779
8 9 10
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