NW
Naviter Wealth Portfolio holdings
AUM
$766M
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$859M
AUM Growth
+$47.1M
(+5.8%)
Holding
286
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.03M | |
| 3 | +$1.49M | |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
NVIDIA
NVDA
|
+$1.34M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$3.36M | |
| 3 | +$2.17M | |
| 4 |
FS KKR Capital
FSK
|
+$1.2M |
| 5 |
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
RELX
RELX
$65.6B
| $2.16M | 0.25% |
45,235
+1,712
|
|
||
102
Extra Space Storage
EXR
$29.5B
| $2.13M | 0.25% |
15,107
+37
|
|
||
103
Bank OZK
OZK
$5.22B
| $2.11M | 0.25% |
41,319
+9,862
|
|
||
104
ServiceNow
NOW
$123B
| $2.11M | 0.25% |
11,440
+270
|
|
||
105
Qualcomm
QCOM
$163B
| $2.1M | 0.24% |
12,629
-228
|
|
||
106
Oaktree Specialty Lending
OCSL
$1.1B
| $2.1M | 0.24% |
160,862
-14,975
|
|
||
107
ING
ING
$86.5B
| $2.09M | 0.24% |
80,080
+2,200
|
|
||
108
Amphenol
APH
$183B
| $2.08M | 0.24% |
16,815
+46
|
|
||
109
Mizuho Financial
MFG
$107B
| $2.07M | 0.24% |
309,510
+9,372
|
|
||
110
Booking.com
BKNG
$165B
| $2.05M | 0.24% |
380
+5
|
|
||
111
Uber
UBER
$170B
| $2.03M | 0.24% |
20,768
+860
|
|
||
112
Amgen
AMGN
$185B
| $2.02M | 0.24% |
7,173
-85
|
|
||
113
New Mountain Finance
NMFC
$891M
| $1.96M | 0.23% |
203,085
-2,672
|
|
||
114
Micron Technology
MU
$490B
| $1.91M | 0.22% |
11,432
+1,946
|
|
||
115
BP
BP
$97.6B
| $1.91M | 0.22% |
55,399
+1,439
|
|
||
116
Verizon
VZ
$168B
| $1.9M | 0.22% |
43,325
+473
|
|
||
117
Medtronic
MDT
$129B
| $1.9M | 0.22% |
19,775
-78
|
|
||
118
ICICI Bank
IBN
$106B
| $1.89M | 0.22% |
62,648
+2,423
|
|
||
119
Equity Residential
EQR
$23.5B
| $1.88M | 0.22% |
28,676
+1,304
|
|
||
120
Adobe
ADBE
$120B
| $1.88M | 0.22% |
5,318
-509
|
|
||
121
UnitedHealth
UNH
$265B
| $1.87M | 0.22% |
5,406
-2,800
|
|
||
122
Goldman Sachs BDC
GSBD
$1.07B
| $1.82M | 0.21% |
171,250
-13,958
|
|
||
123
Merck
MRK
$269B
| $1.8M | 0.21% |
21,245
-2,552
|
|
||
124
Lloyds Banking Group
LYG
$87B
| $1.77M | 0.21% |
390,555
+11,544
|
|
||
125
PepsiCo
PEP
$203B
| $1.77M | 0.21% |
12,611
-1,399
|
|