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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.37T
$728K 0.09%
2,539
+90
VIOG icon
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$719K 0.09%
5,778
BX icon
178
Blackstone
BX
$150B
$716K 0.09%
6,223
-845
CRWD icon
179
CrowdStrike
CRWD
$174B
$714K 0.09%
1,828
-183
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$711K 0.09%
1,233
-11
IVOV icon
181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$698K 0.09%
6,851
PGR icon
182
Progressive
PGR
$119B
$690K 0.09%
3,479
-631
PBDC icon
183
Putnam BDC Income ETF
PBDC
$287M
$681K 0.09%
24,687
+5,221
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$676K 0.08%
10,735
+2,322
SCHW
185
Charles Schwab
SCHW
$158B
$661K 0.08%
7,032
+21
ITUB icon
186
Itaú Unibanco
ITUB
$88.1B
$661K 0.08%
78,193
+6,477
REG icon
187
Regency Centers
REG
$14.7B
$651K 0.08%
8,513
-251
WDS icon
188
Woodside Energy
WDS
$43.9B
$637K 0.08%
26,692
+2,133
PFLT icon
189
PennantPark Floating Rate Capital
PFLT
$792M
$636K 0.08%
78,217
+57,451
JUST icon
190
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$632K 0.08%
6,830
+200
ARGX icon
191
argenx
ARGX
$55.6B
$584K 0.07%
800
+106
WM icon
192
Waste Management
WM
$88.1B
$569K 0.07%
2,475
+16
GFI icon
193
Gold Fields
GFI
$32.6B
$568K 0.07%
12,514
+818
DOC icon
194
Healthpeak Properties
DOC
$14.3B
$563K 0.07%
34,262
-1,217
NOK icon
195
Nokia
NOK
$82.6B
$554K 0.07%
68,925
+6,136
FCX icon
196
Freeport-McMoran
FCX
$98.3B
$554K 0.07%
9,420
+188
HLN icon
197
Haleon
HLN
$40.3B
$549K 0.07%
54,856
+7,395
HIG icon
198
Hartford Financial Services
HIG
$35.5B
$546K 0.07%
4,018
-100
DEO icon
199
Diageo
DEO
$45.5B
$538K 0.07%
7,230
+982
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$535K 0.07%
866
6 7
8
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