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

Top Buys

1 +$13.1M
2 +$7.09M
3 +$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

1 +$8.58M
2 +$5.25M
3 +$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

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
251
-4,550