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
$766M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.05M
3
+$1.67M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$17M
2
+$12.3M
3
+$9.31M
4
TSM icon
TSMC
TSM
+$3.85M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.6M

Sector Composition

1 Technology 22.47%
2 Financials 16.88%
3 Real Estate 8.38%
4 Healthcare 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$21.9B
$504K 0.07%
2,073
HLN icon
202
Haleon
HLN
$44.7B
$480K 0.06%
47,461
-2,202
MS icon
203
Morgan Stanley
MS
$246B
$475K 0.06%
2,674
-704
FCX icon
204
Freeport-McMoran
FCX
$81B
$469K 0.06%
9,232
-31
ELV icon
205
Elevance Health
ELV
$64.4B
$454K 0.06%
1,295
-240
IX icon
206
ORIX
IX
$32.9B
$435K 0.06%
14,877
-1,381
RBA icon
207
RB Global
RBA
$18.3B
$428K 0.06%
4,160
EPD icon
208
Enterprise Products Partners
EPD
$80B
$424K 0.06%
13,239
+2,500
AMH icon
209
American Homes 4 Rent
AMH
$10.3B
$412K 0.05%
12,835
-5,169
NOK icon
210
Nokia
NOK
$46B
$406K 0.05%
62,789
-7,379
KB icon
211
KB Financial Group
KB
$35.7B
$398K 0.05%
4,623
-424
WDS icon
212
Woodside Energy
WDS
$42.2B
$383K 0.05%
24,559
-1,742
FSLR icon
213
First Solar
FSLR
$21B
$381K 0.05%
1,457
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$379K 0.05%
853
-242
IBIT icon
215
iShares Bitcoin Trust
IBIT
$55.5B
$372K 0.05%
7,495
-170
KKR icon
216
KKR & Co
KKR
$76.6B
$361K 0.05%
2,833
+6
VOD icon
217
Vodafone
VOD
$33.3B
$359K 0.05%
26,636
-3,473
EOG icon
218
EOG Resources
EOG
$71.7B
$353K 0.05%
3,366
-160
NACP icon
219
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$351K 0.05%
+7,128
NEE icon
220
NextEra Energy
NEE
$193B
$342K 0.04%
4,263
-2,173
OMAH
221
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$340K 0.04%
18,130
+1,705
PBR.A icon
222
Petrobras Class A
PBR.A
$108B
$328K 0.04%
28,207
-3,578
CMI icon
223
Cummins
CMI
$74B
$322K 0.04%
+630
EME icon
224
Emcor
EME
$31.6B
$319K 0.04%
522
-88
TEF
225
DELISTED
Telefonica
TEF
$314K 0.04%
74,372
-11,012
7 8
9
10 11