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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
PUK icon
201
Prudential
PUK
$33.2B
$530K 0.07%
18,389
+1,970
PHM icon
202
Pultegroup
PHM
$23.5B
$523K 0.07%
4,439
GEV icon
203
GE Vernova
GEV
$253B
$514K 0.06%
588
+200
UDR icon
204
UDR
UDR
$12.8B
$513K 0.06%
15,176
-1,064
KB icon
205
KB Financial Group
KB
$38.2B
$500K 0.06%
5,018
+395
EOG icon
206
EOG Resources
EOG
$72.8B
$492K 0.06%
3,404
+38
PBR.A icon
207
Petrobras Class A
PBR.A
$105B
$492K 0.06%
26,232
-1,975
IX icon
208
ORIX
IX
$41.5B
$487K 0.06%
16,248
+1,371
PBR icon
209
Petrobras
PBR
$118B
$472K 0.06%
22,726
-1,498
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.6B
$454K 0.06%
18,090
-3,606
MS icon
211
Morgan Stanley
MS
$338B
$448K 0.06%
2,725
+51
VOD icon
212
Vodafone
VOD
$35.8B
$435K 0.05%
28,964
+2,328
MLPI
213
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$654M
$418K 0.05%
+7,374
VRSN icon
214
VeriSign
VRSN
$25.5B
$407K 0.05%
1,637
-436
NEE icon
215
NextEra Energy
NEE
$179B
$403K 0.05%
4,334
+71
RBA icon
216
RB Global
RBA
$20.1B
$399K 0.05%
4,162
+2
EME icon
217
Emcor
EME
$36.6B
$386K 0.05%
523
+1
EQNR icon
218
Equinor
EQNR
$90.1B
$384K 0.05%
9,109
-392
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$384K 0.05%
5,658
+540
IWMI
220
NEOS Russell 2000 High Income ETF
IWMI
$922M
$363K 0.05%
7,664
+1,219
EPD icon
221
Enterprise Products Partners
EPD
$80.6B
$354K 0.04%
9,366
-3,873
CB icon
222
Chubb
CB
$127B
$353K 0.04%
1,081
+119
NACP icon
223
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.1M
$349K 0.04%
7,208
+80
AMH icon
224
American Homes 4 Rent
AMH
$12B
$341K 0.04%
12,216
-619
OHI icon
225
Omega Healthcare
OHI
$13.6B
$340K 0.04%
+7,769
7 8
9
10 11