NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
$105B
$214K 0.02%
+2,727
NET icon
252
Cloudflare
NET
$63.2B
$213K 0.02%
994
-107
MO icon
253
Altria Group
MO
$100B
$212K 0.02%
3,163
-456
DDS icon
254
Dillards
DDS
$9.5B
$211K 0.02%
+343
AEM icon
255
Agnico Eagle Mines
AEM
$108B
$207K 0.02%
+1,227
EWBC icon
256
East-West Bancorp
EWBC
$15.7B
$202K 0.02%
+1,900
APP icon
257
Applovin
APP
$192B
$201K 0.02%
+280
TRIN icon
258
Trinity Capital
TRIN
$1.29B
$188K 0.02%
11,780
-10,190
INV
259
Innventure Inc
INV
$268M
$171K 0.02%
29,471
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$941M
$168K 0.02%
+18,650
XFLT
261
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$345M
– –
-10,000
WSR
262
Whitestone REIT
WSR
$719M
– –
-11,462
WDI
263
Western Asset Diversified Income Fund
WDI
$715M
– –
-10,300
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$583B
– –
-864
VRT icon
265
Vertiv
VRT
$74.6B
– –
-2,289
QQQ icon
266
Invesco QQQ Trust
QQQ
$413B
– –
-1,874
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-25,500
PCF
268
High Income Securities Fund
PCF
$114M
– –
-15,169
PAA icon
269
Plains All American Pipeline
PAA
$13.9B
– –
-14,763
OCCI
270
OFS Credit Co
OCCI
$137M
– –
-20,591
MDLZ icon
271
Mondelez International
MDLZ
$74B
– –
-2,994
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
-2,373
KRP icon
273
Kimbell Royalty Partners
KRP
$1.26B
– –
-30,000
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
– –
-3,582
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,618
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