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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
$801M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.51M
3
+$1.99M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
WELL icon
Welltower
WELL
+$1.26M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M
5
AI icon
C3.ai
AI
+$1.01M

Sector Composition

1 Technology 20.86%
2 Financials 16.45%
3 Real Estate 9.46%
4 Healthcare 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
251
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$245K 0.03%
12,591
+340
CR icon
252
Crane Co
CR
$11.9B
$242K 0.03%
1,413
NIHI
253
NEOS MSCI EAFE High Income ETF
NIHI
$169M
$241K 0.03%
+4,950
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.3B
$241K 0.03%
650
NEM icon
255
Newmont
NEM
$107B
$239K 0.03%
2,206
+107
BMY icon
256
Bristol-Myers Squibb
BMY
$117B
$239K 0.03%
3,933
-622
CATH icon
257
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$226K 0.03%
2,888
+8
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$55.6B
$224K 0.03%
2,299
-210
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$223K 0.03%
+938
APP icon
260
Applovin
APP
$167B
$221K 0.03%
555
+140
MO icon
261
Altria Group
MO
$120B
$215K 0.03%
+3,199
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$212K 0.03%
7,286
MEDP icon
263
Medpace
MEDP
$13.3B
$208K 0.03%
433
+1
MNST icon
264
Monster Beverage
MNST
$90.8B
$208K 0.03%
2,866
+6
TEN
265
Tsakos Energy Navigation Ltd
TEN
$1.17B
$203K 0.03%
+5,150
KRP icon
266
Kimbell Royalty Partners
KRP
$1.51B
$184K 0.02%
12,714
BDRY icon
267
Breakwave Dry Bulk Shipping ETF
BDRY
$37M
$149K 0.02%
+14,895
DX
268
Dynex Capital
DX
$2.78B
$137K 0.02%
+10,570
INV
269
Innventure Inc
INV
$471M
$115K 0.01%
29,471
CHMI
270
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$28.6K ﹤0.01%
11,000
CXAI icon
271
CXApp
CXAI
$21.7M
$1.8K ﹤0.01%
+10,000
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,142
AOD
273
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-18,304
ARE icon
274
Alexandria Real Estate Equities
ARE
$9.27B
– –
-4,089
BXP icon
275
Boston Properties
BXP
$10.6B
– –
-3,985
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