NW

Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.16M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$6.96M
2
+$3.46M
3
+$2.17M
4
FSK icon
FS KKR Capital
FSK
+$1.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 21.83%
2 Financials 17.02%
3 Real Estate 8.89%
4 Healthcare 6.14%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.06%
7,665
-859
202
$496K 0.06%
1,535
-436
203
$486K 0.06%
6,436
+1,662
204
$477K 0.06%
1,095
+298
205
$451K 0.05%
4,160
+17
206
$445K 0.05%
49,663
+3,649
207
$434K 0.05%
85,384
+2,290
208
$425K 0.05%
16,258
+1,559
209
$418K 0.05%
5,047
+540
210
$406K 0.05%
7,731
211
$396K 0.05%
610
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212
$396K 0.05%
26,301
+2,595
213
$395K 0.05%
3,526
+20
214
$394K 0.05%
821
+1
215
$383K 0.04%
31,785
+2,978
216
$381K 0.04%
1,345
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217
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2,827
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218
$365K 0.04%
5,587
219
$363K 0.04%
9,263
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220
$358K 0.04%
4,769
-2,234
221
$357K 0.04%
1,540
222
$353K 0.04%
12,513
+333
223
$350K 0.04%
720
+16
224
$349K 0.04%
30,109
+2,636
225
$339K 0.04%
979
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9
10 11