NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
+$4.66M
2
+$2.28M
3
+$1.58M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$788K

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
CR icon
251
Crane Co
CR
$11B
$215K 0.03%
1,413
CCIF
252
Carlyle Credit Income Fund
CCIF
$111M
$213K 0.03%
30,102
CMCSA icon
253
Comcast
CMCSA
$108B
$212K 0.03%
5,787
-469
MDLZ icon
254
Mondelez International
MDLZ
$77.9B
$211K 0.03%
+3,116
IXN icon
255
iShares Global Tech ETF
IXN
$6.76B
$204K 0.02%
2,700
EIC
256
Eagle Point Income Co
EIC
$338M
$178K 0.02%
+11,746
WSR
257
Whitestone REIT
WSR
$619M
$167K 0.02%
11,462
WEST icon
258
Westrock Coffee
WEST
$474M
$164K 0.02%
23,180
TAK icon
259
Takeda Pharmaceutical
TAK
$44.5B
$164K 0.02%
10,887
-6,340
TEF icon
260
Telefonica
TEF
$29.7B
$125K 0.02%
27,000
PCF
261
High Income Securities Fund
PCF
$118M
$101K 0.01%
15,169
EDF
262
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
$93.6K 0.01%
18,608
OXLC
263
Oxford Lane Capital
OXLC
$1.5B
$70.3K 0.01%
14,829
EARN
264
Ellington Residential Mortgage REIT
EARN
$201M
$62.9K 0.01%
10,789
XFLT
265
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$376M
$60.4K 0.01%
10,000
-10,925
HAFN icon
266
Hafnia
HAFN
$3.16B
$42.3K 0.01%
+10,000
BZFD icon
267
BuzzFeed
BZFD
$61.9M
$39.9K ﹤0.01%
+17,732
SLI
268
Standard Lithium
SLI
$920M
$35.9K ﹤0.01%
+27,800
ABEV icon
269
Ambev
ABEV
$34.5B
$34.5K ﹤0.01%
15,000
CNVS icon
270
Cineverse
CNVS
$58.3M
$33.1K ﹤0.01%
+10,186
CRNT icon
271
Ceragon Networks
CRNT
$229M
$24.4K ﹤0.01%
+10,225
MAIA icon
272
MAIA Biotechnology
MAIA
$46.2M
$16.2K ﹤0.01%
+10,000
ERNA icon
273
Eterna Therapeutics
ERNA
$9.59M
$8.24K ﹤0.01%
3,151
OCGN icon
274
Ocugen
OCGN
$475M
$8K ﹤0.01%
+10,000
DE icon
275
Deere & Co
DE
$127B
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