NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
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-19,423
280
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-21,050
281
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-11,000
282
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-8,660
283
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-16,500
284
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-5,974
285
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-28,826
286
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-4,375
287
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-10,670
288
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-5,813
289
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-30,040
290
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-21,500
291
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292
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-47,998
293
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-12,000
294
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295
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-10,500
296
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297
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298
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-8,427
299
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300
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-33,988
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