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
$825M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.25M
3
+$1.74M
4
TSLA icon
Tesla
TSLA
+$1.14M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M

Top Sells

1
+$3.02M
2
+$2.12M
3
+$1.39M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 16.75%
2 Financials 15.91%
3 Real Estate 8.01%
4 Healthcare 6.63%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.07%
7,043
+96
202
$525K 0.06%
9,703
+139
203
$497K 0.06%
4,049
+39
204
$473K 0.06%
7,956
-1,434
205
$467K 0.06%
21,696
206
$462K 0.06%
866
207
$458K 0.06%
6,771
-1,354
208
$456K 0.06%
1,540
209
$453K 0.05%
4,440
+10
210
$424K 0.05%
3,346
211
$422K 0.05%
30,000
212
$414K 0.05%
2,650
+249
213
$406K 0.05%
4,143
214
$397K 0.05%
2,309
-330
215
$390K 0.05%
13,829
+284
216
$379K 0.05%
6,315
-3,491
217
$354K 0.04%
9,221
+47
218
$351K 0.04%
17,626
+3,761
219
$345K 0.04%
+7,731
220
$345K 0.04%
16,658
221
$332K 0.04%
2,038
222
$332K 0.04%
977
+21
223
$329K 0.04%
4,676
-1,471
224
$327K 0.04%
45,800
+22,800
225
$327K 0.04%
+2,090
7 8
9
10 11