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
151
$1.22M 0.14%
12,814
152
$1.22M 0.14%
39,589
+1,167
153
$1.21M 0.14%
17,663
+127
154
$1.19M 0.14%
35,411
-786
155
$1.19M 0.14%
40,095
+1,237
156
$1.17M 0.14%
90,430
-561
157
$1.16M 0.13%
52,912
+3,222
158
$1.14M 0.13%
45,795
-92
159
$1.12M 0.13%
8,270
+15
160
$1.12M 0.13%
18,795
-1,146
161
$1.11M 0.13%
8,558
+426
162
$1.1M 0.13%
8,236
+46
163
$1.1M 0.13%
2,233
-34
164
$989K 0.12%
11,696
-37
165
$927K 0.11%
5,713
-699
166
$918K 0.11%
4,252
-38
167
$897K 0.1%
9,396
-2,262
168
$886K 0.1%
19,015
+886
169
$815K 0.09%
42,560
-2,167
170
$795K 0.09%
7,375
+250
171
$785K 0.09%
4,439
172
$769K 0.09%
54,325
+5,822
173
$755K 0.09%
8,231
-23,671
174
$718K 0.08%
19,257
+155
175
$706K 0.08%
9,587
+975
5 6
7
8 9