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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
$801M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$7.51M
3
+$1.99M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
WELL icon
Welltower
WELL
+$1.26M

Top Sells

1
+$4.67M
2
+$3.8M
3
+$3.66M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M
5
AI icon
C3.ai
AI
+$1.01M

Sector Composition

1 Technology 20.86%
2 Financials 16.45%
3 Real Estate 9.46%
4 Healthcare 6.44%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.9B
$1.08M 0.14%
44,362
+6,903
ADBE icon
152
Adobe
ADBE
$82.5B
$1.07M 0.13%
4,395
+206
ACN icon
153
Accenture
ACN
$105B
$1.04M 0.13%
5,261
-297
NMFC icon
154
New Mountain Finance
NMFC
$751M
$1.02M 0.13%
131,722
-26,159
INFY icon
155
Infosys
INFY
$47.5B
$978K 0.12%
72,410
-670
INVH icon
156
Invitation Homes
INVH
$17.6B
$977K 0.12%
38,850
+5,306
FIX icon
157
Comfort Systems
FIX
$66.1B
$974K 0.12%
706
+4
VOO icon
158
Vanguard S&P 500 ETF
VOO
$976B
$970K 0.12%
1,624
+260
NOW icon
159
ServiceNow
NOW
$105B
$944K 0.12%
9,030
-759
PM icon
160
Philip Morris
PM
$287B
$932K 0.12%
5,587
+932
MLPX icon
161
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$932K 0.12%
12,602
-80
PANW icon
162
Palo Alto Networks
PANW
$228B
$931K 0.12%
5,805
-800
BA icon
163
Boeing
BA
$173B
$903K 0.11%
4,535
+147
HMC icon
164
Honda
HMC
$34.3B
$870K 0.11%
35,769
+1,246
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$842K 0.11%
4,439
NWG icon
166
NatWest
NWG
$66B
$840K 0.1%
54,129
+7,109
TAK icon
167
Takeda Pharmaceutical
TAK
$50.3B
$828K 0.1%
44,701
+4,293
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.4B
$828K 0.1%
18,658
+2,355
VALE icon
169
Vale
VALE
$66.9B
$821K 0.1%
51,597
+3,927
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$807K 0.1%
+9,312
CGBD icon
171
Carlyle Secured Lending
CGBD
$763M
$788K 0.1%
69,490
-6,974
SBUX icon
172
Starbucks
SBUX
$117B
$780K 0.1%
8,708
-52
SFNC icon
173
Simmons First National
SFNC
$3.27B
$776K 0.1%
39,461
CPT icon
174
Camden Property Trust
CPT
$11.4B
$743K 0.09%
7,529
+1,448
STRL icon
175
Sterling Infrastructure
STRL
$26.4B
$742K 0.09%
1,822
+81
5 6
7
8 9