NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$9.53M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.52M
5
TDW icon
Tidewater
TDW
+$3.47M

Top Sells

1
+$47.2M
2
+$13.9M
3
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF icon
201
Telefonica
TEF
$24.2B
$440K 0.05%
83,094
+56,094
RBA icon
202
RB Global
RBA
$18.9B
$440K 0.05%
4,143
STRL icon
203
Sterling Infrastructure
STRL
$10.4B
$423K 0.05%
1,834
-86
PUK icon
204
Prudential
PUK
$36.3B
$422K 0.05%
+16,858
EOG icon
205
EOG Resources
EOG
$59.9B
$419K 0.05%
3,506
+160
KRP icon
206
Kimbell Royalty Partners
KRP
$1.29B
$419K 0.05%
30,000
VTV icon
207
Vanguard Value ETF
VTV
$148B
$410K 0.05%
2,309
MS icon
208
Morgan Stanley
MS
$260B
$398K 0.05%
2,824
+146
FCX icon
209
Freeport-McMoran
FCX
$57.7B
$398K 0.05%
9,174
-47
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.34T
$390K 0.05%
2,200
-450
ET icon
211
Energy Transfer Partners
ET
$58.4B
$390K 0.05%
21,500
+5,800
GPIQ icon
212
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$385K 0.05%
7,731
FIX icon
213
Comfort Systems
FIX
$32.1B
$375K 0.05%
700
KB icon
214
KB Financial Group
KB
$32.2B
$372K 0.05%
+4,507
KKR icon
215
KKR & Co
KKR
$107B
$372K 0.05%
2,797
-11
SPGI icon
216
S&P Global
SPGI
$150B
$371K 0.05%
704
+53
WDS icon
217
Woodside Energy
WDS
$33B
$366K 0.05%
+23,706
BLK icon
218
Blackrock
BLK
$164B
$365K 0.05%
348
+23
VO icon
219
Vanguard Mid-Cap ETF
VO
$86.8B
$361K 0.04%
1,286
+36
VUG icon
220
Vanguard Growth ETF
VUG
$197B
$360K 0.04%
820
-22
T icon
221
AT&T
T
$181B
$352K 0.04%
12,180
-1,649
NOK icon
222
Nokia
NOK
$36.2B
$348K 0.04%
+67,104
PDO
223
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$347K 0.04%
+25,500
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$347K 0.04%
5,587
+440
PBR.A icon
225
Petrobras Class A
PBR.A
$80B
$333K 0.04%
+28,807
7 8
9
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