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
51
$3.81M 0.44%
37,563
+215
52
$3.81M 0.44%
278,281
-1,168
53
$3.73M 0.43%
61,434
+5,096
54
$3.73M 0.43%
355,996
+10,927
55
$3.68M 0.43%
12,747
+421
56
$3.61M 0.42%
7,606
+430
57
$3.6M 0.42%
21,505
+1,337
58
$3.6M 0.42%
37,041
+6
59
$3.58M 0.42%
26,699
+1,263
60
$3.54M 0.41%
53,107
+955
61
$3.5M 0.41%
11,629
+473
62
$3.42M 0.4%
149,764
+12,056
63
$3.34M 0.39%
49,985
+2,267
64
$3.31M 0.39%
11,774
+1,069
65
$3.28M 0.38%
5,337
+327
66
$3.16M 0.37%
37,750
+1,847
67
$3.05M 0.36%
44,595
+974
68
$3M 0.35%
31,670
+853
69
$2.96M 0.34%
19,232
-245
70
$2.95M 0.34%
14,884
+242
71
$2.94M 0.34%
18,958
+314
72
$2.92M 0.34%
4,375
+1,014
73
$2.9M 0.34%
9,550
+50
74
$2.88M 0.34%
84,267
+3,589
75
$2.83M 0.33%
17,517
-368
1 2
3
4 5