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
76
$2.13M 0.35%
7,075
+1,143
77
$2.12M 0.35%
4,208
+706
78
$2.11M 0.34%
5,754
-257
79
$2.1M 0.34%
5,029
-8
80
$2.1M 0.34%
4,369
+1,627
81
$2.03M 0.33%
+42,906
82
$2M 0.33%
3,433
+1,210
83
$1.99M 0.33%
16,278
+1,494
84
$1.99M 0.33%
5,733
+663
85
$1.96M 0.32%
+13,545
86
$1.95M 0.32%
3,716
-170
87
$1.94M 0.32%
38,937
+4,665
88
$1.93M 0.32%
63,888
+7,597
89
$1.93M 0.32%
30,502
+6,098
90
$1.92M 0.31%
7,663
+358
91
$1.9M 0.31%
43,919
-829
92
$1.86M 0.3%
44,379
+2,486
93
$1.86M 0.3%
8,576
-354
94
$1.86M 0.3%
33,202
+13,517
95
$1.85M 0.3%
19,002
+1,035
96
$1.84M 0.3%
12,242
+4,166
97
$1.82M 0.3%
9,713
+1,251
98
$1.81M 0.3%
50,525
+2,718
99
$1.76M 0.29%
10,369
+1,089
100
$1.74M 0.28%
13,365
+2,022
2 3
4
5 6