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
$766M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$17M
2
+$12.3M
3
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

1 Technology 22.47%
2 Financials 16.88%
3 Real Estate 8.38%
4 Healthcare 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$446B
$1.86M 0.24%
9,538
-2,236
TMO icon
102
Thermo Fisher Scientific
TMO
$173B
$1.82M 0.24%
3,135
-403
AVB icon
103
AvalonBay Communities
AVB
$23.7B
$1.79M 0.23%
9,803
-1,501
VICI icon
104
VICI Properties
VICI
$30.4B
$1.74M 0.23%
60,846
-13,712
BP icon
105
BP
BP
$109B
$1.74M 0.23%
50,040
-5,359
DHR icon
106
Danaher
DHR
$132B
$1.73M 0.23%
7,549
-285
ISRG icon
107
Intuitive Surgical
ISRG
$168B
$1.72M 0.22%
3,041
-336
BCS icon
108
Barclays
BCS
$70.5B
$1.71M 0.22%
67,335
-14,171
TXN icon
109
Texas Instruments
TXN
$174B
$1.71M 0.22%
9,875
-2,296
BKNG icon
110
Booking.com
BKNG
$134B
$1.7M 0.22%
318
-62
IRM icon
111
Iron Mountain
IRM
$31.6B
$1.66M 0.22%
19,794
-3,211
RIO icon
112
Rio Tinto
RIO
$143B
$1.64M 0.21%
20,513
-2,060
UBER icon
113
Uber
UBER
$151B
$1.64M 0.21%
20,074
-694
AMAT icon
114
Applied Materials
AMAT
$271B
$1.64M 0.21%
6,372
-746
NVO icon
115
Novo Nordisk
NVO
$169B
$1.63M 0.21%
32,131
-12,419
BPRE
116
Bluerock Private Real Estate Fund
BPRE
$1.62M 0.21%
+108,233
EXR icon
117
Extra Space Storage
EXR
$29.8B
$1.61M 0.21%
12,343
-2,764
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$1.59M 0.21%
17,436
+9,205
OCSL icon
119
Oaktree Specialty Lending
OCSL
$978M
$1.59M 0.21%
124,473
-36,389
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.58M 0.21%
11,211
MDT icon
121
Medtronic
MDT
$112B
$1.58M 0.21%
16,285
-3,490
IBN icon
122
ICICI Bank
IBN
$95.1B
$1.54M 0.2%
51,599
-11,049
EQR icon
123
Equity Residential
EQR
$22.6B
$1.53M 0.2%
24,322
-4,354
PEP icon
124
PepsiCo
PEP
$218B
$1.52M 0.2%
10,514
-2,097
NGG icon
125
National Grid
NGG
$90.4B
$1.51M 0.2%
19,294
-4,152
3 4
5
6 7