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
$825M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.28M
3
+$1.58M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
5
TSLA icon
Tesla
TSLA
+$905K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$788K

Sector Composition

1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
126
ICICI Bank
IBN
$110B
$1.81M 0.22%
57,834
+840
AMD icon
127
Advanced Micro Devices
AMD
$419B
$1.81M 0.22%
17,522
-399
IAU icon
128
iShares Gold Trust
IAU
$60.2B
$1.79M 0.22%
30,820
+141
ISRG icon
129
Intuitive Surgical
ISRG
$193B
$1.79M 0.22%
3,638
+43
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.15B
$1.79M 0.22%
147,450
+11,922
IRM icon
131
Iron Mountain
IRM
$30.7B
$1.78M 0.22%
20,769
+753
EQR icon
132
Equity Residential
EQR
$23.5B
$1.78M 0.22%
24,964
+548
BKNG icon
133
Booking.com
BKNG
$166B
$1.75M 0.21%
377
-2
MDT icon
134
Medtronic
MDT
$120B
$1.73M 0.21%
19,535
+62
NOW icon
135
ServiceNow
NOW
$195B
$1.71M 0.21%
2,146
+32
INFY icon
136
Infosys
INFY
$70B
$1.65M 0.2%
91,056
+1,109
MFG icon
137
Mizuho Financial
MFG
$83.4B
$1.63M 0.2%
287,646
+1,955
MLPA icon
138
Global X MLP ETF
MLPA
$1.81B
$1.61M 0.2%
30,144
PDD icon
139
Pinduoduo
PDD
$196B
$1.58M 0.19%
13,157
-192
ORCL icon
140
Oracle
ORCL
$801B
$1.56M 0.19%
11,086
+323
PGR icon
141
Progressive
PGR
$124B
$1.5M 0.18%
5,388
+149
ING icon
142
ING
ING
$70.7B
$1.5M 0.18%
75,537
-1,054
UBER icon
143
Uber
UBER
$199B
$1.49M 0.18%
20,548
+492
PAYX icon
144
Paychex
PAYX
$44.6B
$1.46M 0.18%
9,650
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.43M 0.17%
11,407
MAA icon
146
Mid-America Apartment Communities
MAA
$15.3B
$1.42M 0.17%
8,567
+93
NGG icon
147
National Grid
NGG
$76.1B
$1.38M 0.17%
21,703
+657
LYG icon
148
Lloyds Banking Group
LYG
$69.1B
$1.38M 0.17%
360,018
-8,988
OZK icon
149
Bank OZK
OZK
$5.12B
$1.38M 0.17%
31,457
-10,000
ESS icon
150
Essex Property Trust
ESS
$16.5B
$1.37M 0.17%
4,489
+107
4 5
6
7 8