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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.73%
57,535
-13,992
27
$5.89M 0.71%
8,495
+589
28
$5.83M 0.7%
31,519
-1,583
29
$5.49M 0.66%
290,744
-7,329
30
$5.3M 0.64%
61,658
-931
31
$5.26M 0.63%
21,370
+36
32
$5.02M 0.61%
5,329
-1,189
33
$4.89M 0.59%
315,552
-16,177
34
$4.83M 0.58%
222,149
-23,355
35
$4.82M 0.58%
15,251
+3,552
36
$4.73M 0.57%
131,858
-1,259
37
$4.64M 0.56%
36,788
+4,726
38
$4.63M 0.56%
139,852
+2,133
39
$4.47M 0.54%
68,204
-1,376
40
$4.34M 0.52%
11,150
+3,146
41
$4.31M 0.52%
8,194
+1,347
42
$4.3M 0.52%
22,119
-7,818
43
$4.3M 0.52%
+47,073
44
$4.16M 0.5%
234,841
-15,940
45
$4.08M 0.49%
8,073
+1,404
46
$4.01M 0.48%
81,078
-12,255
47
$3.98M 0.48%
23,140
+1,286
48
$3.98M 0.48%
46,904
-355
49
$3.94M 0.48%
40,525
-9,837
50
$3.92M 0.47%
4,279
+1,256
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