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
101
$2.16M 0.25%
45,235
+1,712
102
$2.13M 0.25%
15,107
+37
103
$2.11M 0.25%
41,319
+9,862
104
$2.11M 0.25%
11,440
+270
105
$2.1M 0.24%
12,629
-228
106
$2.1M 0.24%
160,862
-14,975
107
$2.09M 0.24%
80,080
+2,200
108
$2.08M 0.24%
16,815
+46
109
$2.07M 0.24%
309,510
+9,372
110
$2.05M 0.24%
9,500
+125
111
$2.03M 0.24%
20,768
+860
112
$2.02M 0.24%
7,173
-85
113
$1.96M 0.23%
203,085
-2,672
114
$1.91M 0.22%
11,432
+1,946
115
$1.91M 0.22%
55,399
+1,439
116
$1.9M 0.22%
43,325
+473
117
$1.9M 0.22%
19,775
-78
118
$1.89M 0.22%
62,648
+2,423
119
$1.88M 0.22%
28,676
+1,304
120
$1.88M 0.22%
5,318
-509
121
$1.87M 0.22%
5,406
-2,800
122
$1.82M 0.21%
171,250
-13,958
123
$1.8M 0.21%
21,245
-2,552
124
$1.77M 0.21%
390,555
+11,544
125
$1.77M 0.21%
12,611
-1,399
3 4
5
6 7