NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$4.74M
2
+$4.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$6.96M
2
+$3.46M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
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
251
$214K 0.02%
+2,727
252
$213K 0.02%
994
-107
253
$212K 0.02%
3,163
-456
254
$211K 0.02%
+343
255
$207K 0.02%
+1,227
256
$202K 0.02%
+1,900
257
$201K 0.02%
+280
258
$188K 0.02%
11,780
-10,190
259
$171K 0.02%
29,471
260
$168K 0.02%
+18,650
261
– –
-7,036
262
– –
-2,618
263
– –
-680
264
– –
-3,582
265
– –
-30,000
266
– –
-2,373
267
– –
-2,994
268
– –
-20,591
269
– –
-25,500
270
– –
-1,874
271
– –
-15,104
272
– –
-30,102
273
– –
-18,608
274
– –
-10,500
275
– –
-21,500
8 9 10
11
12