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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.91%
39,397
+8,772
27
$4.38M 0.88%
23,877
+4,061
28
$4.16M 0.84%
41,219
+8,116
29
$4.05M 0.81%
81,760
+23,290
30
$4.02M 0.81%
11,280
+2,087
31
$4.01M 0.81%
122,409
-4,876
32
$3.58M 0.72%
25,115
+4,064
33
$3.54M 0.71%
20,806
+4,201
34
$3.34M 0.67%
48,853
+10,180
35
$3.23M 0.65%
6,127
+1,466
36
$3.19M 0.64%
12,831
+1,669
37
$3.19M 0.64%
47,328
+4,355
38
$3.11M 0.63%
184,691
-12,274
39
$2.84M 0.57%
25,430
+4,750
40
$2.75M 0.55%
9,002
+1,255
41
$2.73M 0.55%
23,553
+2,190
42
$2.66M 0.53%
65,548
+13,787
43
$2.66M 0.53%
29,451
+4,585
44
$2.52M 0.51%
18,598
+2,574
45
$2.48M 0.5%
5,813
+1,140
46
$2.47M 0.5%
15,953
+2,759
47
$2.46M 0.5%
46,725
+5,682
48
$2.46M 0.49%
9,435
+1,647
49
$2.41M 0.49%
6,964
+1,559
50
$2.4M 0.48%
5,854
+940
1
2
3 4 5