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
201
$528K 0.06%
+2,615
202
$519K 0.06%
+1,540
203
$514K 0.06%
+6,947
204
$511K 0.06%
2,900
205
$509K 0.06%
+30,584
206
$499K 0.06%
9,564
+3,996
207
$495K 0.06%
866
+433
208
$493K 0.06%
+9,390
209
$492K 0.06%
21,696
210
$487K 0.06%
30,000
211
$483K 0.06%
+4,430
212
$470K 0.06%
2,269
213
$457K 0.06%
+2,401
214
$454K 0.05%
+5,319
215
$447K 0.05%
2,639
-2,122
216
$441K 0.05%
4,010
217
$441K 0.05%
6,147
-12,730
218
$412K 0.05%
+1,864
219
$410K 0.05%
+3,346
220
$402K 0.05%
1,628
-5,219
221
$376K 0.05%
2,543
+268
222
$374K 0.05%
+4,143
223
$373K 0.05%
16,658
+3,250
224
$360K 0.04%
+2,135
225
$349K 0.04%
9,174
+4,900
7 8
9
10 11