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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.01M
3
+$4.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
TSM icon
TSMC
TSM
+$3.31M

Top Sells

1
+$18.8M
2
+$13.6M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$10.9M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.67%
2,497
-57
27
$1.57M 0.64%
+13,797
28
$1.54M 0.63%
101,300
-45,660
29
$1.53M 0.63%
9,088
+166
30
$1.39M 0.57%
+7,824
31
$1.32M 0.54%
+23,557
32
$1.32M 0.54%
5,931
-17,936
33
$1.27M 0.52%
14,076
-27,184
34
$1.27M 0.52%
+2,480
35
$1.25M 0.51%
+11,066
36
$1.22M 0.5%
+8,432
37
$1.22M 0.5%
30,090
+13,500
38
$1.18M 0.48%
+7,320
39
$1.16M 0.48%
+22,510
40
$1.15M 0.47%
+35,240
41
$1.14M 0.47%
+18,053
42
$1.12M 0.46%
+7,802
43
$1.12M 0.46%
10,284
-19,353
44
$1.12M 0.46%
+35,862
45
$1.07M 0.44%
+6,485
46
$1.07M 0.44%
2,231
-2,817
47
$1.06M 0.44%
+27,189
48
$1.05M 0.43%
+5,311
49
$1.04M 0.43%
+19,110
50
$1.02M 0.42%
6,581
-141
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2
3 4 5