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

Top Buys

1
+$4.65M
2
+$2.25M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M

Top Sells

1
+$3.02M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$848K

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
126
$1.81M 0.22%
57,834
+840
127
$1.81M 0.22%
17,522
-399
128
$1.79M 0.22%
30,820
+141
129
$1.79M 0.22%
3,638
+43
130
$1.79M 0.22%
147,450
+11,922
131
$1.78M 0.22%
20,769
+753
132
$1.78M 0.22%
24,964
+548
133
$1.75M 0.21%
377
-2
134
$1.73M 0.21%
19,535
+62
135
$1.71M 0.21%
10,730
+160
136
$1.65M 0.2%
91,056
+1,109
137
$1.63M 0.2%
287,646
+1,955
138
$1.61M 0.2%
30,144
139
$1.58M 0.19%
13,157
-192
140
$1.56M 0.19%
11,086
+323
141
$1.5M 0.18%
5,388
+149
142
$1.5M 0.18%
75,537
-1,054
143
$1.49M 0.18%
20,548
+492
144
$1.46M 0.18%
9,650
145
$1.43M 0.17%
11,407
146
$1.42M 0.17%
8,567
+93
147
$1.38M 0.17%
22,015
+667
148
$1.38M 0.17%
360,018
-8,988
149
$1.38M 0.17%
31,457
-10,000
150
$1.37M 0.17%
4,489
+107
4 5
6
7 8