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
1
$65.6M 7.63%
1,397,127
+85,938
2
$43.1M 5.02%
311,799
+35,696
3
$41.6M 4.85%
820,700
-137,495
4
$30.4M 3.54%
163,029
+7,181
5
$28.1M 3.27%
110,352
+5,650
6
$27.6M 3.21%
98,410
+4,643
7
$26.4M 3.08%
51,055
+2,876
8
$21.3M 2.48%
87,686
+1,439
9
$16.8M 1.96%
148,988
-116
10
$16.6M 1.94%
75,785
+2,965
11
$13.6M 1.59%
30,677
+1,014
12
$13.3M 1.54%
647,864
-14,155
13
$12.3M 1.43%
16,716
+776
14
$12.2M 1.42%
36,904
+1,826
15
$9.93M 1.16%
31,489
+1,529
16
$8.83M 1.03%
85,710
+2,431
17
$8.55M 1%
17,014
+352
18
$8.34M 0.97%
46,825
+3,804
19
$7.91M 0.92%
8,174
+35
20
$7.87M 0.92%
10,311
-391
21
$7.19M 0.84%
62,757
-1,192
22
$6.4M 0.74%
32,987
-205
23
$6.35M 0.74%
119,153
-63,073
24
$6.23M 0.73%
23,312
+366
25
$6.15M 0.72%
86,705
+2,631
1
2 3 4 5