NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$21.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
