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
$766M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$17M
2
+$12.3M
3
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

1 Technology 22.47%
2 Financials 16.88%
3 Real Estate 8.38%
4 Healthcare 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.1B
$1.06M 0.14%
16,215
-1,448
BUD icon
152
AB InBev
BUD
$141B
$1.05M 0.14%
16,451
-2,344
PSX icon
153
Phillips 66
PSX
$69.2B
$1.02M 0.13%
7,916
-354
HMC icon
154
Honda
HMC
$33.4B
$1.02M 0.13%
34,523
-5,066
PSEC icon
155
Prospect Capital
PSEC
$1.24B
$1.01M 0.13%
384,219
-112,071
AI icon
156
C3.ai
AI
$1.25B
$1.01M 0.13%
+74,599
CGBD icon
157
Carlyle Secured Lending
CGBD
$760M
$986K 0.13%
76,464
-13,966
KIM icon
158
Kimco Realty
KIM
$15.4B
$971K 0.13%
47,924
-4,988
SUI icon
159
Sun Communities
SUI
$16.5B
$971K 0.13%
7,767
-791
BA icon
160
Boeing
BA
$165B
$953K 0.12%
4,388
+136
CRWD icon
161
CrowdStrike
CRWD
$112B
$943K 0.12%
2,011
-222
INVH icon
162
Invitation Homes
INVH
$15.2B
$942K 0.12%
33,544
-6,551
PGR icon
163
Progressive
PGR
$120B
$936K 0.12%
4,110
-2,056
WY icon
164
Weyerhaeuser
WY
$16.9B
$887K 0.12%
37,459
-8,336
VOO icon
165
Vanguard S&P 500 ETF
VOO
$842B
$855K 0.11%
1,364
-3,973
NWG icon
166
NatWest
NWG
$59.6B
$823K 0.11%
47,020
-7,305
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12.2B
$804K 0.11%
4,439
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$769K 0.1%
12,682
-60,139
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.65T
$769K 0.1%
2,449
-300
QQQ icon
170
Invesco QQQ Trust
QQQ
$383B
$764K 0.1%
+1,244
PM icon
171
Philip Morris
PM
$272B
$754K 0.1%
4,655
-1,058
SFNC icon
172
Simmons First National
SFNC
$2.7B
$752K 0.1%
39,461
+27,803
SBUX icon
173
Starbucks
SBUX
$113B
$738K 0.1%
8,760
-2,936
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.5B
$729K 0.1%
16,303
-2,712
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$701K 0.09%
5,778
5 6
7
8 9