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
176
$705K 0.08%
5,778
177
$704K 0.08%
48,116
+1,556
178
$690K 0.08%
6,851
179
$670K 0.08%
2,749
+549
180
$669K 0.08%
7,011
+64
181
$639K 0.07%
866
+66
182
$605K 0.07%
9,876
-713
183
$599K 0.07%
18,004
-416
184
$588K 0.07%
4,439
+9
185
$586K 0.07%
1,726
-108
186
$580K 0.07%
703
+3
187
$580K 0.07%
2,073
+4
188
$560K 0.07%
51,549
+4,395
189
$558K 0.06%
21,696
190
$552K 0.06%
77,463
+7,527
191
$543K 0.06%
4,057
+8
192
$543K 0.06%
2,459
+14
193
$539K 0.06%
462
+114
194
$537K 0.06%
12,808
+424
195
$537K 0.06%
3,378
+554
196
$528K 0.06%
6,242
-2,364
197
$518K 0.06%
866
198
$512K 0.06%
2,729
+420
199
$509K 0.06%
5,076
-3,488
200
$504K 0.06%
17,911
+1,053
6 7
8
9 10