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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.81%
6,518
-42
27
$5.72M 0.8%
298,073
+94,804
28
$5.58M 0.78%
9,753
+68
29
$5.44M 0.76%
82,503
+501
30
$5.42M 0.75%
69,580
-550
31
$5.35M 0.74%
29,937
+2,317
32
$5.02M 0.7%
47,259
+959
33
$5.01M 0.7%
245,504
+4,015
34
$4.96M 0.69%
331,729
+12,141
35
$4.89M 0.68%
21,334
+168
36
$4.87M 0.68%
5,494
+969
37
$4.84M 0.67%
133,117
+27,252
38
$4.54M 0.63%
250,781
+65,864
39
$4.54M 0.63%
26,290
-1,090
40
$4.32M 0.6%
53,558
+3,868
41
$4.22M 0.59%
93,333
+2,525
42
$4.2M 0.58%
66,078
+2,959
43
$4.2M 0.58%
19,908
-1,212
44
$4.14M 0.58%
137,719
+7,425
45
$4.1M 0.57%
32,062
-2,788
46
$4.08M 0.57%
34,400
-4,815
47
$3.9M 0.54%
6,669
-702
48
$3.76M 0.52%
57,891
-1,100
49
$3.69M 0.51%
21,854
-1,886
50
$3.64M 0.51%
10,014
-862
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