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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
$801M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.51M
3
+$1.99M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
WELL icon
Welltower
WELL
+$1.26M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M
5
AI icon
C3.ai
AI
+$1.01M

Sector Composition

1 Technology 20.86%
2 Financials 16.45%
3 Real Estate 9.46%
4 Healthcare 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$127B
$1.45M 0.18%
7,643
+94
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.43M 0.18%
4,560
IBN icon
128
ICICI Bank
IBN
$99.6B
$1.43M 0.18%
55,081
+3,482
UBER icon
129
Uber
UBER
$140B
$1.42M 0.18%
19,760
-314
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.18%
2,174
-987
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.17%
14,981
-2,455
PFE icon
132
Pfizer
PFE
$149B
$1.35M 0.17%
48,172
+3,526
PLTR icon
133
Palantir
PLTR
$307B
$1.33M 0.17%
9,078
+1,708
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.3M 0.16%
12,814
NVO
135
Novo Nordisk
NVO
$194B
$1.29M 0.16%
34,012
+1,881
TRIN icon
136
Trinity Capital
TRIN
$1.52B
$1.27M 0.16%
86,490
+41,057
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.26M 0.16%
9,476
INTU icon
138
Intuit
INTU
$75.7B
$1.25M 0.16%
2,890
-111
WPC icon
139
W.P. Carey
WPC
$17.1B
$1.24M 0.15%
17,965
+1,750
MDT icon
140
Medtronic
MDT
$103B
$1.24M 0.15%
14,148
-2,137
ESS icon
141
Essex Property Trust
ESS
$18.2B
$1.23M 0.15%
5,012
+555
RELX icon
142
RELX
RELX
$59.4B
$1.22M 0.15%
36,916
+3,543
BUD icon
143
AB InBev
BUD
$160B
$1.22M 0.15%
17,638
+1,187
SBAC icon
144
SBA Communications
SBAC
$21.7B
$1.21M 0.15%
7,047
+1,195
KIM icon
145
Kimco Realty
KIM
$17.5B
$1.21M 0.15%
53,799
+5,875
MAA icon
146
Mid-America Apartment Communities
MAA
$16.2B
$1.18M 0.15%
9,638
+1,066
UNH icon
147
UnitedHealth
UNH
$371B
$1.16M 0.15%
4,305
+241
BKNG icon
148
Booking.com
BKNG
$128B
$1.12M 0.14%
6,675
-1,275
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.14%
10,472
SUI icon
150
Sun Communities
SUI
$15.6B
$1.1M 0.14%
8,635
+868
4 5
6
7 8