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
276
$65.2K 0.01%
+10,781
277
$29.4K ﹤0.01%
+15,000
278
$13.9K ﹤0.01%
3,151
-2,102
279
– –
-21,050
280
– –
-11,000
281
– –
-8,660
282
– –
-16,500
283
– –
-5,974
284
– –
-28,826
285
– –
-4,375
286
– –
-10,670
287
– –
-5,813
288
– –
-30,040
289
– –
-21,500
290
– –
-10,211
291
– –
-47,998
292
– –
-12,000
293
– –
-22,168
294
– –
-10,500
295
– –
-17,545
296
– –
-18,547
297
– –
-8,427
298
– –
-16,399
299
– –
-33,988
300
– –
-11,296
9 10 11
12
13