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
26
$5.69M 0.66%
16,666
+900
27
$5.64M 0.66%
7,203
+297
28
$5.58M 0.65%
43,531
+1,448
29
$5.53M 0.64%
72,027
+2,500
30
$5.2M 0.6%
81,730
+5,052
31
$5.12M 0.6%
6,425
+98
32
$5.03M 0.59%
336,900
-501
33
$4.95M 0.58%
26,388
+1,307
34
$4.73M 0.55%
11,665
+504
35
$4.71M 0.55%
65,905
+2,346
36
$4.7M 0.55%
8,261
+420
37
$4.67M 0.54%
24,451
+569
38
$4.57M 0.53%
19,735
+885
39
$4.57M 0.53%
72,821
+17,927
40
$4.49M 0.52%
341,501
-66,540
41
$4.33M 0.5%
25,060
+1,384
42
$4.33M 0.5%
271,596
+8,984
43
$4.33M 0.5%
83,905
+2,948
44
$4.29M 0.5%
149,004
+4,844
45
$4.23M 0.49%
22,794
+1,328
46
$4.09M 0.48%
34,100
+1,670
47
$4.08M 0.47%
4,408
+78
48
$4.03M 0.47%
8,451
+81
49
$3.95M 0.46%
209,005
+5,314
50
$3.86M 0.45%
143,905
-13,442
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