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
$611M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.51M
3
+$5.35M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.71M

Top Sells

1
+$9.63M
2
+$8.56M
3
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Technology 15.78%
2 Financials 13.36%
3 Real Estate 11.4%
4 Energy 9.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.85%
122,553
+7,808
27
$4.75M 0.78%
47,358
+6,139
28
$4.36M 0.71%
277,209
+258,400
29
$4.35M 0.71%
8,952
+3,019
30
$4.28M 0.7%
63,162
+15,834
31
$4.22M 0.69%
21,057
+251
32
$4.07M 0.67%
38,419
-978
33
$3.91M 0.64%
20,073
+4,120
34
$3.72M 0.61%
28,090
+2,660
35
$3.71M 0.61%
+197,885
36
$3.61M 0.59%
23,041
-2,074
37
$3.59M 0.59%
102,975
-19,434
38
$3.53M 0.58%
86,404
+20,856
39
$3.51M 0.57%
7,095
+968
40
$3.36M 0.55%
4,318
+668
41
$3.33M 0.55%
+104,418
42
$3.3M 0.54%
57,149
+8,296
43
$3.28M 0.54%
18,671
+5,840
44
$3.21M 0.52%
20,281
+6,174
45
$3.13M 0.51%
180,620
-4,071
46
$3.07M 0.5%
6,377
+564
47
$3.07M 0.5%
32,822
+3,371
48
$3.03M 0.5%
23,819
+266
49
$3.03M 0.5%
10,843
+1,408
50
$2.97M 0.49%
41,068
+14,608
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