NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.25M
3
+$4.24M
4
SPGI icon
S&P Global
SPGI
+$2.82M
5
MNDY icon
monday.com
MNDY
+$2.65M

Top Sells

1
+$15.2M
2
+$9.67M
3
+$8.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.13%
14,157
-410
77
$370K 0.12%
1,075
+25
78
$351K 0.12%
3,080
-158
79
$349K 0.12%
+19,738
80
$349K 0.12%
1,698
-45
81
$332K 0.11%
6,327
-175
82
$306K 0.1%
4,300
-200
83
$305K 0.1%
+3,739
84
$262K 0.09%
741
85
$256K 0.09%
4,853
+181
86
$256K 0.09%
15,197
-206
87
$219K 0.07%
+604
88
$217K 0.07%
1,200
-3,310
89
$205K 0.07%
27,968
+2,000
90
$176K 0.06%
+20,000
91
$120K 0.04%
18,143
+7,143
92
$7K ﹤0.01%
1,000
93
– –
-26,576
94
– –
-3,289
95
– –
-30,041
96
– –
-13,911
97
– –
-3,383
98
– –
-80,608
99
– –
-36,416
100
– –
-27,459
1 2 3
4
5