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
201
$279K 0.05%
+10,350
202
$257K 0.04%
+6,356
203
$257K 0.04%
1,029
-212
204
$257K 0.04%
6,013
+1,200
205
$243K 0.04%
2,702
+79
206
$241K 0.04%
433
207
$238K 0.04%
+761
208
$237K 0.04%
840
-2
209
$231K 0.04%
4,550
-26,240
210
$220K 0.04%
5,250
-1,456
211
$216K 0.04%
5,750
212
$211K 0.03%
4,714
-119,822
213
$206K 0.03%
+19,423
214
$204K 0.03%
+751
215
$204K 0.03%
+680
216
$202K 0.03%
+2,700
217
$200K 0.03%
+502
218
$189K 0.03%
5,253
219
$178K 0.03%
19,892
220
$174K 0.03%
32,443
221
$169K 0.03%
11,911
222
$148K 0.02%
20,564
223
$146K 0.02%
11,652
224
$107K 0.02%
16,947
+4,000
225
$102K 0.02%
11,000
-5,000
6 7 8
9
10