NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$4.93M
2
+$4.03M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

1
+$6.98M
2
+$3.36M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.2M
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
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$1.72M 0.2%
3,538
-316
BCS icon
127
Barclays
BCS
$92.8B
$1.68M 0.2%
81,506
+3,216
NGG icon
128
National Grid
NGG
$84.5B
$1.68M 0.2%
23,446
+752
COP icon
129
ConocoPhillips
COP
$127B
$1.61M 0.19%
17,054
-1,334
PLTR icon
130
Palantir
PLTR
$362B
$1.6M 0.19%
8,789
+600
ACN icon
131
Accenture
ACN
$161B
$1.6M 0.19%
6,488
-562
ETN icon
132
Eaton
ETN
$138B
$1.6M 0.19%
4,265
+238
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.59M 0.19%
26,520
+1,359
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.57M 0.18%
11,211
DHR icon
135
Danaher
DHR
$155B
$1.56M 0.18%
7,834
-848
PGR icon
136
Progressive
PGR
$122B
$1.52M 0.18%
6,166
+356
ISRG icon
137
Intuitive Surgical
ISRG
$180B
$1.51M 0.18%
3,377
+4
RIO icon
138
Rio Tinto
RIO
$190B
$1.49M 0.17%
22,573
+728
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.46M 0.17%
4,560
AMAT icon
140
Applied Materials
AMAT
$271B
$1.46M 0.17%
7,118
-648
SBAC icon
141
SBA Communications
SBAC
$20B
$1.42M 0.17%
7,361
+495
PSEC icon
142
Prospect Capital
PSEC
$1.29B
$1.39M 0.16%
496,290
-183,845
INFY icon
143
Infosys
INFY
$71.8B
$1.37M 0.16%
84,488
-6,323
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$1.37M 0.16%
9,744
+516
MAA icon
145
Mid-America Apartment Communities
MAA
$15.7B
$1.37M 0.16%
9,789
+468
ESS icon
146
Essex Property Trust
ESS
$16.1B
$1.36M 0.16%
5,022
+134
PANW icon
147
Palo Alto Networks
PANW
$123B
$1.34M 0.16%
6,577
+629
PFE icon
148
Pfizer
PFE
$148B
$1.33M 0.16%
52,384
-1,574
MLPA icon
149
Global X MLP ETF
MLPA
$2.02B
$1.33M 0.15%
27,458
+4,909
BX icon
150
Blackstone
BX
$111B
$1.23M 0.14%
7,215
-94
4 5
6
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