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
101
$1.74M 0.28%
9,630
+921
102
$1.71M 0.28%
9,797
+3,781
103
$1.71M 0.28%
11,605
+2,268
104
$1.7M 0.28%
+92,184
105
$1.69M 0.28%
8,849
+975
106
$1.65M 0.27%
38,223
+6,841
107
$1.64M 0.27%
52,506
+19,579
108
$1.63M 0.27%
24,593
+3,134
109
$1.63M 0.27%
2,506
+419
110
$1.61M 0.26%
22,468
+2,209
111
$1.58M 0.26%
+31,220
112
$1.58M 0.26%
6,217
+1,056
113
$1.57M 0.26%
2,592
+277
114
$1.57M 0.26%
133,246
+17,557
115
$1.55M 0.25%
+39,726
116
$1.53M 0.25%
315,112
+64,625
117
$1.51M 0.25%
16,561
+3,050
118
$1.49M 0.24%
18,412
+66
119
$1.47M 0.24%
33,336
+4,711
120
$1.43M 0.23%
22,473
+4,601
121
$1.42M 0.23%
15,020
+3,057
122
$1.41M 0.23%
4,950
+1,271
123
$1.4M 0.23%
118,339
+18,300
124
$1.4M 0.23%
5,686
+1,195
125
$1.4M 0.23%
38,966
+2,238
3 4
5
6 7