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
76
$2.83M 0.33%
50,715
+191
77
$2.79M 0.32%
9,884
+145
78
$2.77M 0.32%
143,664
+3,992
79
$2.68M 0.31%
18,819
80
$2.67M 0.31%
161,329
-18,996
81
$2.64M 0.31%
169,000
-76,587
82
$2.62M 0.31%
156,556
+5,525
83
$2.62M 0.31%
27,161
+1,360
84
$2.49M 0.29%
35,304
+2,066
85
$2.47M 0.29%
44,550
-15,184
86
$2.47M 0.29%
46,533
-2,223
87
$2.46M 0.29%
74,558
+3,458
88
$2.46M 0.29%
3,675
89
$2.45M 0.28%
204,109
+850
90
$2.43M 0.28%
21,215
+380
91
$2.41M 0.28%
3,532
+140
92
$2.37M 0.28%
40,373
+9,927
93
$2.36M 0.28%
23,005
+664
94
$2.32M 0.27%
9,804
+123
95
$2.27M 0.26%
31,210
+30
96
$2.25M 0.26%
102,757
+2,652
97
$2.24M 0.26%
12,171
+135
98
$2.2M 0.26%
11,304
+210
99
$2.19M 0.26%
50,325
+1,473
100
$2.17M 0.25%
9,130
-229
2 3
4
5 6