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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.64%
9,551
+1,727
27
$1.51M 0.62%
18,925
+5,128
28
$1.51M 0.62%
124,590
+23,290
29
$1.51M 0.61%
14,528
+452
30
$1.45M 0.59%
28,971
+5,414
31
$1.39M 0.57%
9,673
+1,241
32
$1.35M 0.55%
12,900
+1,834
33
$1.34M 0.55%
30,966
+876
34
$1.32M 0.54%
2,620
+140
35
$1.29M 0.53%
15,879
-18,853
36
$1.24M 0.51%
4,232
+1,367
37
$1.21M 0.5%
5,605
-326
38
$1.2M 0.49%
39,614
+3,752
39
$1.17M 0.48%
4,327
+789
40
$1.15M 0.47%
20,362
+2,309
41
$1.14M 0.47%
2,421
+190
42
$1.13M 0.46%
8,361
+1,041
43
$1.13M 0.46%
28,070
+881
44
$1.12M 0.46%
25,618
+294
45
$1.1M 0.45%
8,711
+909
46
$1.07M 0.44%
11,092
+808
47
$1.05M 0.43%
5,912
+601
48
$1.05M 0.43%
6,085
+259
49
$1.05M 0.43%
3,792
+306
50
$1.04M 0.43%
4,530
+438
1
2
3 4 5