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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.39M
3
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.03%
6,256
-11,472
252
$234K 0.03%
+3,863
253
$232K 0.03%
3,054
-9,740
254
$229K 0.03%
2,700
255
$228K 0.03%
17,227
-68,248
256
$227K 0.03%
680
257
$225K 0.03%
+4,219
258
$222K 0.03%
7,914
-36,029
259
$214K 0.03%
+1,413
260
$209K 0.03%
866
261
$207K 0.02%
+3,676
262
$202K 0.02%
4,404
-200
263
$202K 0.02%
+627
264
$202K 0.02%
+2,872
265
$162K 0.02%
11,462
-2,099
266
$157K 0.02%
+23,000
267
$149K 0.02%
+23,180
268
$139K 0.02%
20,925
-1,507
269
$139K 0.02%
+10,373
270
$113K 0.01%
27,000
+9,010
271
$99.1K 0.01%
+15,169
272
$97.8K 0.01%
11,030
-87,386
273
$87.5K 0.01%
+18,608
274
$75.2K 0.01%
2,966
-6,768
275
$72.3K 0.01%
+10,789
9 10
11
12 13