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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.75%
23,405
-69,420
27
$2.06M 0.72%
6,803
+1,915
28
$2M 0.7%
19,994
+7,383
29
$1.87M 0.65%
16,663
+6,468
30
$1.83M 0.64%
28,755
+6,584
31
$1.82M 0.64%
28,778
-274
32
$1.82M 0.64%
13,985
-1,944
33
$1.76M 0.61%
35,634
+1,701
34
$1.76M 0.61%
3,719
+650
35
$1.64M 0.57%
8,985
+2,002
36
$1.63M 0.57%
58,760
-65,430
37
$1.63M 0.57%
10,513
+1,526
38
$1.61M 0.56%
43,155
-240,192
39
$1.58M 0.55%
10,629
+17
40
$1.56M 0.54%
47,222
+15,520
41
$1.56M 0.54%
29,995
+2,309
42
$1.55M 0.54%
24,834
+3,215
43
$1.51M 0.53%
42,780
-239
44
$1.49M 0.52%
9,122
-812
45
$1.48M 0.52%
4,164
-124
46
$1.44M 0.51%
20,150
+1,912
47
$1.42M 0.5%
11,208
-459
48
$1.39M 0.49%
6,173
-1,295
49
$1.38M 0.48%
12,946
+2,629
50
$1.36M 0.48%
6,089
+3,218
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2
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