NW

Naviter Wealth Portfolio holdings

AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21

Top Buys

1
$4.66M
2
$2.28M
3
$1.58M
4
$1.09M
5
$905K

Top Sells

1
$2.64M
2
$2.12M
3
$1.39M
4
$1.01M
5
$788K

Sector Composition

1Technology16.75%
2Financials15.91%
3Real Estate8.01%
4Healthcare6.63%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.1M7.04% 1,116,240
+43,833
+4%
+$2.28M
$47.2M5.72% 1,851,764
-5,478
-0.3%
-$140K
$25.9M3.15% 119,082
-2,706
-2%
-$590K
$22.9M2.78% 452,457
+92,131
+26%
+$4.66M
$20.9M2.53% 55,210
-2,080
-4%
-$788K
$18.3M2.22% 166,655
-2,349
-1%
-$258K
$18.1M2.19% 153,577
+64
+0%
+$7.54K
$18M2.18% 154,541
-4,023
-3%
-$468K
$16.3M1.97% 98,095
+1,707
+2%
+$283K
$15.4M1.87% 683,301
+8,586
+1%
+$194K
$14.3M1.73% 74,201
-518
-0.7%
-$99.8K
$14.2M1.72% 91,922
-914
-1%
-$141K
$13.9M1.68% 358,884
+22,811
+7%
+$881K
$10.4M1.26% 177,732
+10,183
+6%
+$594K
$9.73M1.18% 16,877
-164
-1%
-$94.6K
$8.88M1.08% 10,801
+782
+8%
+$643K
$8.72M1.06% 16,570
+697
+4%
+$367K
$8.51M1.03% 288,051
+18,411
+7%
+$544K
$7.86M0.95% 92,073
+18,560
+25%
+$1.58M
$7.8M0.95% 29,609
+3,434
+13%
+$905K
$7.47M0.91% 270,954
+21,247
+9%
+$586K
$7.35M0.89% 90,048
+6,917
+8%
+$565K
$7.11M0.86% 29,260
+537
+2%
+$130K
$6.72M0.81% 39,612
-1,359
-3%
-$231K
$6.53M0.79% 58,624
+1,089
+2%
+$121K
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