NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.04M
3
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

1
+$22.2M
2
+$1.29M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,500
227
– –
-2,951
228
– –
-6,348
229
– –
-30,279
230
– –
-29,421
231
– –
-17,991
232
– –
-11,537
6 7 8 9
10