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
$825M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.25M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M

Top Sells

1
+$3.02M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.03%
1,413
252
$213K 0.03%
30,102
253
$212K 0.03%
5,787
-469
254
$211K 0.03%
+3,116
255
$204K 0.02%
2,700
256
$178K 0.02%
+11,746
257
$167K 0.02%
11,462
258
$164K 0.02%
23,180
259
$164K 0.02%
10,887
-6,340
260
$125K 0.02%
27,000
261
$101K 0.01%
15,169
262
$93.6K 0.01%
18,608
263
$70.3K 0.01%
2,966
264
$62.9K 0.01%
10,789
265
$60.4K 0.01%
10,000
-10,925
266
$42.3K 0.01%
+10,000
267
$39.9K ﹤0.01%
+17,732
268
$35.9K ﹤0.01%
+27,800
269
$34.5K ﹤0.01%
15,000
270
$33.1K ﹤0.01%
+10,186
271
$24.4K ﹤0.01%
+10,225
272
$16.2K ﹤0.01%
+10,000
273
$8.24K ﹤0.01%
3,151
274
$8K ﹤0.01%
+10,000
275
– –
-10,781
8 9 10
11
12