NW

Naviter Wealth Portfolio holdings

AUM $812M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.51M
3
+$5.35M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.71M

Top Sells

1
+$9.63M
2
+$8.56M
3
+$7.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M

Sector Composition

1 Technology 15.78%
2 Financials 13.36%
3 Real Estate 11.4%
4 Energy 9.3%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.18%
2,604
+1,287
152
$1.07M 0.17%
5,541
+1,566
153
$1.04M 0.17%
18,116
+2,691
154
$1.04M 0.17%
34,680
-26,653
155
$1.03M 0.17%
4,154
+452
156
$1.02M 0.17%
48,894
-1,771
157
$965K 0.16%
69,466
+17,462
158
$965K 0.16%
+48,635
159
$934K 0.15%
23,843
-1,355
160
$919K 0.15%
354,858
+78,195
161
$916K 0.15%
7,460
-455
162
$913K 0.15%
1,739
-201
163
$906K 0.15%
+5,708
164
$891K 0.15%
15,426
-2,832
165
$881K 0.14%
+17,158
166
$872K 0.14%
18,926
+3,389
167
$861K 0.14%
41,947
+17,784
168
$850K 0.14%
11,041
+7,074
169
$834K 0.14%
42,535
+3,233
170
$827K 0.14%
16,034
+10,466
171
$805K 0.13%
12,404
+192
172
$789K 0.13%
6,003
-1,210
173
$788K 0.13%
28,779
+988
174
$763K 0.12%
+6,077
175
$741K 0.12%
20,157
+523
5 6
7
8 9