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
126
$1.4M 0.23%
52,914
+6,962
127
$1.37M 0.22%
15,634
+4,778
128
$1.36M 0.22%
+4,839
129
$1.36M 0.22%
75,779
+9,027
130
$1.35M 0.22%
22,261
+3,649
131
$1.34M 0.22%
1,761
+298
132
$1.33M 0.22%
+61,865
133
$1.3M 0.21%
+84,481
134
$1.29M 0.21%
23,719
+9,284
135
$1.28M 0.21%
353
+97
136
$1.23M 0.2%
74,668
+15,168
137
$1.22M 0.2%
61,042
-43,942
138
$1.22M 0.2%
27,762
+998
139
$1.2M 0.2%
9,113
+1,883
140
$1.19M 0.19%
9,170
+583
141
$1.19M 0.19%
31,860
+4,671
142
$1.17M 0.19%
95,618
+4,393
143
$1.15M 0.19%
21,384
-132,123
144
$1.14M 0.19%
22,736
145
$1.13M 0.19%
4,320
-637
146
$1.12M 0.18%
17,512
+7,084
147
$1.12M 0.18%
+9,616
148
$1.11M 0.18%
17,079
+1,232
149
$1.09M 0.18%
272,980
+25,643
150
$1.08M 0.18%
38,987
+17,430
4 5
6
7 8