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
$300M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.06M
3
+$4.13M
4
SPGI icon
S&P Global
SPGI
+$2.84M
5
MNDY icon
monday.com
MNDY
+$2.23M

Top Sells

1
+$15.2M
2
+$9.97M
3
+$8.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.17%
29,637
+1,816
27
$3.5M 1.17%
26,310
+2,699
28
$3.44M 1.15%
7,600
-13,339
29
$3.36M 1.12%
21,237
+14,088
30
$3.3M 1.1%
24,039
+4,069
31
$3.27M 1.09%
32,450
+11,601
32
$3.22M 1.07%
5,237
+52
33
$3.06M 1.02%
140,690
34
$3.02M 1.01%
60,043
-40,867
35
$2.91M 0.97%
5,048
-65
36
$2.84M 0.95%
+6,920
37
$2.79M 0.93%
78,646
-11,288
38
$2.76M 0.92%
52,187
+22,917
39
$2.51M 0.84%
57,351
+20,800
40
$2.47M 0.82%
6,870
-300
41
$2.01M 0.67%
7,991
-711
42
$1.89M 0.63%
2,554
+157
43
$1.65M 0.55%
8,922
-300
44
$1.39M 0.46%
67,355
+23,867
45
$1.37M 0.46%
6,722
-725
46
$1.27M 0.42%
17,044
-339
47
$1.2M 0.4%
19,301
+229
48
$1.17M 0.39%
2,998
-140
49
$1.11M 0.37%
8,648
-118,112
50
$936K 0.31%
+50,000
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