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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.81%
33,103
+2,469
27
$3.22M 0.78%
9,193
+502
28
$3.15M 0.76%
196,965
+7,273
29
$2.91M 0.7%
42,973
+3,989
30
$2.85M 0.69%
4,839
+228
31
$2.82M 0.68%
30,625
+11,927
32
$2.79M 0.67%
11,162
-386
33
$2.59M 0.63%
16,650
+1,274
34
$2.58M 0.62%
29,774
+5,517
35
$2.57M 0.62%
21,363
-272
36
$2.54M 0.61%
58,470
-3,570
37
$2.48M 0.6%
26,897
-557
38
$2.41M 0.58%
16,605
+791
39
$2.35M 0.57%
4,661
+153
40
$2.27M 0.55%
21,051
+2,139
41
$2.2M 0.53%
38,673
+7,142
42
$2.19M 0.53%
41,043
+780
43
$2.13M 0.52%
12,594
+564
44
$2.04M 0.49%
51,761
+3,661
45
$2.04M 0.49%
7,747
-318
46
$2.04M 0.49%
24,866
+2,086
47
$2M 0.48%
11,839
+1,528
48
$1.94M 0.47%
16,024
+907
49
$1.9M 0.46%
38,437
+4,230
50
$1.86M 0.45%
12,726
+779
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2
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