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 (-0.5%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %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
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.04% | 651 +20 | +3% | +$10.1K | |||
| $323K | 0.04% | 1,250 -1 | -0.1% | -$258 | |||
| $323K | 0.04% | 2,808 +265 | +10% | +$30.4K | |||
| $312K | 0.04% | 842 +46 | +6% | +$17.1K | |||
| $309K | 0.04% | 2,678 +78 | +3% | +$9K | |||
| $308K | 0.04% | 325 +6 | +2% | +$5.68K | |||
| $302K | 0.04% | 6,356 -44 | -0.7% | -$2.09K | |||
| $302K | 0.04% | 6,656 | – | – | |||
| $300K | 0.04% | 5,147 | – | – | |||
| $296K | 0.04% | 994 | – | – | |||
| $294K | 0.04% | +18,600 | New | +$294K | |||
| $294K | 0.04% | +15,700 | New | +$294K | |||
| $291K | 0.04% | +14,413 | New | +$291K | |||
| $278K | 0.03% | +5,835 | New | +$278K | |||
| $275K | 0.03% | +8,073 | New | +$275K | |||
| $262K | 0.03% | 2,414 | – | – | |||
| $252K | 0.03% | 4,251 +32 | +0.8% | +$1.89K | |||
| $247K | 0.03% | 3,863 | – | – | |||
| $239K | 0.03% | 1,044 -584 | -36% | -$133K | |||
| $238K | 0.03% | 4,000 | – | – | |||
| $237K | 0.03% | 5,338 -87 | -2% | -$3.87K | |||
| $232K | 0.03% | 884 +18 | +2% | +$4.73K | |||
| $227K | 0.03% | 700 | – | – | |||
| $223K | 0.03% | 1,920 -215 | -10% | -$25K | |||
| $215K | 0.03% | 680 | – | – |
