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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+4,604
227
$204K 0.03%
+5,813
228
$203K 0.03%
+866
229
$185K 0.03%
10,211
-1,700
230
$183K 0.03%
+13,561
231
$183K 0.03%
+16,399
232
$177K 0.02%
+10,500
233
$163K 0.02%
16,500
-1,750
234
$155K 0.02%
22,432
-2,900
235
$143K 0.02%
18,547
-2,850
236
$108K 0.02%
11,000
237
$93.1K 0.01%
17,982
238
$89K 0.01%
11,296
-2,204
239
$87.4K 0.01%
17,990
240
$82.7K 0.01%
5,253
241
$68.2K 0.01%
21,500
242
$62.3K 0.01%
22,168
243
$48.4K 0.01%
+12,000
244
– –
-5,168
245
– –
-5,750
246
– –
-10,350
247
– –
-43,777
248
– –
-19,892
249
– –
-4,550
250
– –
-3,092
7 8 9
10
11