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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.04%
6,400
227
$332K 0.04%
+2,038
228
$331K 0.04%
+2,500
229
$330K 0.04%
1,251
230
$327K 0.04%
+319
231
$327K 0.04%
2,600
232
$327K 0.04%
796
+31
233
$325K 0.04%
+956
234
$321K 0.04%
5,147
235
$314K 0.04%
631
+50
236
$310K 0.04%
6,656
-5,300
237
$308K 0.04%
+13,545
238
$297K 0.04%
+1,464
239
$297K 0.04%
+700
240
$276K 0.03%
+994
241
$275K 0.03%
13,865
-1,375
242
$258K 0.03%
2,414
243
$249K 0.03%
3,089
+176
244
$246K 0.03%
2,450
-790
245
$244K 0.03%
574
-2,046
246
$239K 0.03%
+30,102
247
$237K 0.03%
+4,302
248
$237K 0.03%
5,425
249
$236K 0.03%
+520
250
$236K 0.03%
4,000
8 9
10
11 12