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
COP icon
126
ConocoPhillips
COP
$149B
$1.51M 0.2%
16,144
-910
FSK icon
127
FS KKR Capital
FSK
$2.83B
$1.51M 0.2%
102,031
-66,969
NOW icon
128
ServiceNow
NOW
$119B
$1.5M 0.2%
9,789
-1,651
ACN icon
129
Accenture
ACN
$121B
$1.49M 0.19%
5,558
-930
VZ icon
130
Verizon
VZ
$217B
$1.47M 0.19%
36,170
-7,155
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.47M 0.19%
4,560
ADBE icon
132
Adobe
ADBE
$102B
$1.47M 0.19%
4,189
-1,129
NMFC icon
133
New Mountain Finance
NMFC
$796M
$1.45M 0.19%
157,881
-45,204
LRCX icon
134
Lam Research
LRCX
$265B
$1.4M 0.18%
8,144
-92
ETN icon
135
Eaton
ETN
$138B
$1.37M 0.18%
4,311
+46
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.36M 0.18%
9,476
-268
RELX icon
137
RELX
RELX
$61.3B
$1.35M 0.18%
33,373
-11,862
UNH icon
138
UnitedHealth
UNH
$256B
$1.34M 0.18%
4,064
-1,342
PLTR icon
139
Palantir
PLTR
$361B
$1.31M 0.17%
7,370
-1,419
INFY icon
140
Infosys
INFY
$53.7B
$1.3M 0.17%
73,080
-11,408
INTC icon
141
Intel
INTC
$229B
$1.26M 0.16%
34,171
-1,240
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$1.25M 0.16%
12,814
GSBD icon
143
Goldman Sachs BDC
GSBD
$1.03B
$1.25M 0.16%
129,693
-41,557
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$114B
$1.24M 0.16%
+2,618
PANW icon
145
Palo Alto Networks
PANW
$136B
$1.22M 0.16%
6,605
+28
MAA icon
146
Mid-America Apartment Communities
MAA
$14.8B
$1.19M 0.16%
8,572
-1,217
ESS icon
147
Essex Property Trust
ESS
$16.1B
$1.17M 0.15%
4,457
-565
SBAC icon
148
SBA Communications
SBAC
$19.9B
$1.13M 0.15%
5,852
-1,509
PFE icon
149
Pfizer
PFE
$151B
$1.11M 0.15%
44,646
-7,738
BX icon
150
Blackstone
BX
$82.9B
$1.09M 0.14%
7,068
-147
4 5
6
7 8