NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.39M
3
+$6.28M
4
NVDA icon
NVIDIA
NVDA
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$3.87M
2
+$2.74M
3
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.39M
5
TM icon
Toyota
TM
+$1.38M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$951K 0.11%
+71,536
177
$926K 0.11%
2,707
+1,602
178
$880K 0.11%
9,079
-125
179
$877K 0.11%
15,834
-6,487
180
$863K 0.1%
6,961
-1,975
181
$843K 0.1%
+10,003
182
$824K 0.1%
8,335
-5,008
183
$811K 0.1%
40,375
+4,398
184
$778K 0.09%
16,164
-2,563
185
$771K 0.09%
+38,061
186
$768K 0.09%
38,314
-17,284
187
$745K 0.09%
11,102
-2,046
188
$744K 0.09%
8,158
-13,329
189
$729K 0.09%
+4,439
190
$714K 0.09%
+16,437
191
$687K 0.08%
5,868
+3,737
192
$675K 0.08%
1,320
+107
193
$672K 0.08%
+5,778
194
$655K 0.08%
+6,851
195
$612K 0.07%
+8,125
196
$599K 0.07%
2,067
197
$587K 0.07%
+8,098
198
$581K 0.07%
10,027
+1,486
199
$575K 0.07%
+9,626
200
$555K 0.07%
9,806
-22,727
6 7
8
9 10