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
51
$2.96M 0.48%
7,720
+756
52
$2.96M 0.48%
10,206
+1,204
53
$2.91M 0.48%
48,169
+1,444
54
$2.86M 0.47%
17,653
+1,970
55
$2.84M 0.46%
56,499
+15,112
56
$2.83M 0.46%
6,100
+246
57
$2.83M 0.46%
16,057
+2,419
58
$2.79M 0.46%
19,380
+782
59
$2.77M 0.45%
46,332
-143,005
60
$2.68M 0.44%
262,208
+31,029
61
$2.68M 0.44%
20,195
+3,045
62
$2.66M 0.44%
43,192
+14,400
63
$2.63M 0.43%
69,405
+3,693
64
$2.62M 0.43%
16,593
+7,089
65
$2.59M 0.42%
131,298
+119,181
66
$2.46M 0.4%
21,633
+4,695
67
$2.45M 0.4%
65,097
+5,450
68
$2.44M 0.4%
3,336
+286
69
$2.41M 0.39%
41,594
-1,800
70
$2.4M 0.39%
144,604
+131,036
71
$2.37M 0.39%
43,636
+3,208
72
$2.36M 0.39%
12,979
+2,034
73
$2.34M 0.38%
51,457
+17,192
74
$2.26M 0.37%
11,007
+1,133
75
$2.19M 0.36%
127,525
+18,000
1 2
3
4 5