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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$214K 0.02%
+2,727
NET icon
252
Cloudflare
NET
$70.9B
$213K 0.02%
994
-107
MO icon
253
Altria Group
MO
$99.2B
$212K 0.02%
3,163
-456
DDS icon
254
Dillards
DDS
$10.6B
$211K 0.02%
+343
AEM icon
255
Agnico Eagle Mines
AEM
$84.5B
$207K 0.02%
+1,227
EWBC icon
256
East-West Bancorp
EWBC
$15.6B
$202K 0.02%
+1,900
APP icon
257
Applovin
APP
$227B
$201K 0.02%
+280
TRIN icon
258
Trinity Capital
TRIN
$1.15B
$188K 0.02%
11,780
-10,190
INV
259
Innventure Inc
INV
$350M
$171K 0.02%
29,471
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$934M
$168K 0.02%
+18,650
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-15,104
CCIF
262
Carlyle Credit Income Fund
CCIF
$99.4M
– –
-30,102
EDF
263
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
– –
-18,608
EIC
264
Eagle Point Income Co
EIC
$290M
– –
-10,500
ET icon
265
Energy Transfer Partners
ET
$56.9B
– –
-21,500
FBRT
266
Franklin BSP Realty Trust
FBRT
$873M
– –
-11,920
FSCO
267
FS Credit Opportunities Corp
FSCO
$1.23B
– –
-27,800
GBIL icon
268
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
– –
-2,415
GEM icon
269
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-5,813
HOMB icon
270
Home BancShares
HOMB
$5.64B
– –
-7,036
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,618
IWV icon
272
iShares Russell 3000 ETF
IWV
$18.3B
– –
-680
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
– –
-3,582
KRP icon
274
Kimbell Royalty Partners
KRP
$1.15B
– –
-30,000
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-2,373
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