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
176
$738K 0.12%
27,304
-505
177
$721K 0.12%
+16,631
178
$707K 0.12%
13,932
+4,879
179
$702K 0.11%
4,311
-48
180
$691K 0.11%
4,231
-70
181
$670K 0.11%
6,367
+1,962
182
$667K 0.11%
10,901
+218
183
$632K 0.1%
+3,065
184
$587K 0.1%
30,459
+10,335
185
$569K 0.09%
5,810
-173
186
$556K 0.09%
+5,372
187
$524K 0.09%
12,225
-10,674
188
$466K 0.08%
30,000
189
$441K 0.07%
1,309
-24
190
$430K 0.07%
2,269
-1
191
$397K 0.07%
9,461
-22,966
192
$396K 0.06%
890
+266
193
$378K 0.06%
3,750
194
$371K 0.06%
3,584
-1,122
195
$362K 0.06%
30,040
196
$349K 0.06%
+8,067
197
$322K 0.05%
4,000
198
$315K 0.05%
3,164
-4,942
199
$303K 0.05%
14,567
+2,000
200
$296K 0.05%
5,168
+800
6 7
8
9 10