NW

Naviter Wealth Portfolio holdings

AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21

Top Buys

1
$4.66M
2
$2.28M
3
$1.58M
4
$1.09M
5
$905K

Top Sells

1
$2.64M
2
$2.12M
3
$1.39M
4
$1.01M
5
$788K

Sector Composition

1Technology16.75%
2Financials15.91%
3Real Estate8.01%
4Healthcare6.63%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.95M0.48% 24,114
-298
-1%
-$48.8K
$3.86M0.47% 18,799
-257
-1%
-$52.8K
$3.77M0.46% 54,373
-7,285
-12%
-$505K
$3.62M0.44% 237,138
+27,412
+13%
+$418K
$3.6M0.44% 174,314
+12,753
+8%
+$264K
$3.55M0.43% 184,454
+26,367
+17%
+$508K
$3.53M0.43% 252,396
+2,590
+1%
+$36.2K
$3.49M0.42% 6,426
+120
+2%
+$65.2K
$3.48M0.42% 138,840
+530
+0.4%
+$13.3K
$3.39M0.41% 47,854
-551
-1%
-$39.1K
$3.37M0.41% 56,969
+419
+0.7%
+$24.8K
$3.36M0.41% 11,424
+157
+1%
+$46.2K
$3.28M0.4% 19,535
-93
-0.5%
-$15.6K
$3.28M0.4% 79,528
+1,654
+2%
+$68.2K
$3.27M0.4% 24,974
+98
+0.4%
+$12.8K
$3.23M0.39% 19,467
-216
-1%
-$35.9K
$3.22M0.39% 3,447
+100
+3%
+$93.4K
$3.2M0.39% 6,967
-46
-0.7%
-$21.1K
$3.17M0.38% 22,110
+596
+3%
+$85.4K
$3.08M0.37% 54,365
+1,123
+2%
+$63.6K
$3.06M0.37% 79,413
+16,769
+27%
+$645K
$3M0.36% 14,272
-151
-1%
-$31.8K
$2.89M0.35% 9,426
+16
+0.2%
+$4.91K
$2.83M0.34% 8,577
+40
+0.5%
+$13.2K
$2.73M0.33% 29,992
+172
+0.6%
+$15.7K
1234512