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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.03% | 1,413 | – | – | |||
| $213K | 0.03% | 30,102 | – | – | |||
| $212K | 0.03% | 5,787 -469 | -8% | -$17.2K | |||
| $211K | 0.03% | +3,116 | New | +$211K | |||
| $204K | 0.02% | 2,700 | – | – | |||
| $178K | 0.02% | +11,746 | New | +$178K | |||
| $167K | 0.02% | 11,462 | – | – | |||
| $164K | 0.02% | 23,180 | – | – | |||
| $164K | 0.02% | 10,887 -6,340 | -37% | -$95.4K | |||
| $125K | 0.02% | 27,000 | – | – | |||
| $101K | 0.01% | 15,169 | – | – | |||
| $93.6K | 0.01% | 18,608 | – | – | |||
| $70.3K | 0.01% | 14,829 | – | – | |||
| $62.9K | 0.01% | 10,789 | – | – | |||
| $60.4K | 0.01% | 10,000 -10,925 | -52% | -$66K | |||
| $42.3K | 0.01% | +10,000 | New | +$42.3K | |||
| $39.9K | ﹤0.01% | +17,732 | New | +$39.9K | |||
| $35.9K | ﹤0.01% | +27,800 | New | +$35.9K | |||
| $34.5K | ﹤0.01% | 15,000 | – | – | |||
| $33.1K | ﹤0.01% | +10,186 | New | +$33.1K | |||
| $24.4K | ﹤0.01% | +10,225 | New | +$24.4K | |||
| $16.2K | ﹤0.01% | +10,000 | New | +$16.2K | |||
| $8.24K | ﹤0.01% | 47,271 | – | – | |||
| $8K | ﹤0.01% | +10,000 | New | +$8K | |||
| – | – | -10,781 | Closed | -$65.2K |
