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
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
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

1Technology16.75%
2Financials15.91%
3Real Estate8.01%
4Healthcare6.63%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.5M0.79% 30,159
-1,360
-4%
-$293K
$6.22M0.75% 46,954
+50
+0.1%
+$6.62K
$5.94M0.72% 312,345
+21,601
+7%
+$410K
$5.85M0.71% 38,099
+1,311
+4%
+$201K
$5.83M0.71% 21,769
+399
+2%
+$107K
$5.62M0.68% 8,329
-166
-2%
-$112K
$5.24M0.64% 15,285
+34
+0.2%
+$11.7K
$5.24M0.64% 348,356
+32,804
+10%
+$493K
$5.04M0.61% 232,348
+10,199
+5%
+$221K
$4.94M0.6% 66,992
-1,212
-2%
-$89.4K
$4.86M0.59% 147,525
+7,673
+5%
+$253K
$4.85M0.59% 81,514
+436
+0.5%
+$26K
$4.77M0.58% 142,099
+10,241
+8%
+$344K
$4.66M0.56% 39,993
-532
-1%
-$62K
$4.65M0.56% 106,946
-60,719
-36%
-$2.64M
$4.52M0.55% 62,121
+366
+0.6%
+$26.6K
$4.5M0.55% 5,604
+275
+5%
+$221K
$4.5M0.54% 8,316
+122
+1%
+$66K
$4.45M0.54% 251,793
+16,952
+7%
+$300K
$4.35M0.53% 24,266
+2,147
+10%
+$384K
$4.34M0.53% 8,404
+331
+4%
+$171K
$4.03M0.49% 11,251
+101
+0.9%
+$36.2K
$4M0.48% 24,037
+897
+4%
+$149K
$4M0.48% 4,299
+20
+0.5%
+$18.6K
$3.96M0.48% 69,958
+3,790
+6%
+$215K
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