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
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$6.96M
2
+$3.46M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.2%
3,538
-316
127
$1.68M 0.2%
81,506
+3,216
128
$1.68M 0.2%
23,446
+752
129
$1.61M 0.19%
17,054
-1,334
130
$1.6M 0.19%
8,789
+600
131
$1.6M 0.19%
6,488
-562
132
$1.6M 0.19%
4,265
+238
133
$1.59M 0.19%
26,520
+1,359
134
$1.57M 0.18%
11,211
135
$1.56M 0.18%
7,834
-848
136
$1.52M 0.18%
6,166
+356
137
$1.51M 0.18%
3,377
+4
138
$1.49M 0.17%
22,573
+728
139
$1.46M 0.17%
4,560
140
$1.46M 0.17%
7,118
-648
141
$1.42M 0.17%
7,361
+495
142
$1.39M 0.16%
496,290
-183,845
143
$1.37M 0.16%
84,488
-6,323
144
$1.37M 0.16%
9,744
+516
145
$1.37M 0.16%
9,789
+468
146
$1.36M 0.16%
5,022
+134
147
$1.34M 0.16%
6,577
+629
148
$1.33M 0.16%
52,384
-1,574
149
$1.33M 0.15%
27,458
+4,909
150
$1.23M 0.14%
7,215
-94
4 5
6
7 8