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
1
$43.4M 7.11%
1,514,886
+1,252,680
2
$28.5M 4.66%
599,907
+43,621
3
$22.9M 3.75%
248,842
-46,972
4
$17.3M 2.84%
41,206
+8,442
5
$16.6M 2.72%
142,781
+3,647
6
$16.2M 2.66%
779,520
-193,752
7
$15.6M 2.56%
91,088
+18,441
8
$11.6M 1.89%
84,646
+25,563
9
$9.85M 1.61%
195,328
-109,584
10
$9.25M 1.51%
102,420
+20,660
11
$8.95M 1.46%
68,765
+8,599
12
$8.55M 1.4%
147,785
+17,100
13
$8.37M 1.37%
46,426
+11,582
14
$7.87M 1.29%
60,871
+11,567
15
$7.68M 1.26%
69,707
-87,447
16
$7.47M 1.22%
37,782
-1,356
17
$7.16M 1.17%
7,378
+709
18
$7.03M 1.15%
125,210
-28,543
19
$6.51M 1.06%
+232,732
20
$6.49M 1.06%
25,792
+1,915
21
$6.11M 1%
40,495
+35,426
22
$5.6M 0.92%
6,789
+186
23
$5.43M 0.89%
67,402
-3,657
24
$5.38M 0.88%
80,288
+9,153
25
$5.37M 0.88%
12,759
+1,479
1
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