We are live on ! Find out more
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
$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
276
– –
-3,676
277
– –
-4,404
278
– –
-2,900
279
– –
-9,626
280
– –
-2,450
281
– –
-2,872
282
– –
-627
283
– –
-27,500
284
– –
-10,373
285
– –
-3,054
286
– –
-3,089
287
– –
-5,319
288
– –
-41,816
289
– –
-1,864
290
– –
-11,030
291
– –
-2,500
292
– –
-10,781
293
– –
-4,302
294
– –
-574
295
– –
-1,464
8 9 10 11
12