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
$300M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.06M
3
+$4.13M
4
SPGI icon
S&P Global
SPGI
+$2.84M
5
MNDY icon
monday.com
MNDY
+$2.23M

Top Sells

1
+$15.2M
2
+$9.97M
3
+$8.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.3%
2,010
-3,490
52
$895K 0.3%
9,313
-223
53
$888K 0.3%
6,752
+142
54
$870K 0.29%
33,040
55
$854K 0.28%
9,461
+451
56
$847K 0.28%
37,214
-1,385
57
$827K 0.28%
16,590
58
$796K 0.27%
4,556
-35
59
$782K 0.26%
4,677
+236
60
$768K 0.26%
3,795
+1,289
61
$727K 0.24%
9,457
-155
62
$709K 0.24%
36,426
+2,748
63
$691K 0.23%
12,421
+730
64
$687K 0.23%
14,630
+988
65
$638K 0.21%
4,912
+595
66
$599K 0.2%
20,804
+1,381
67
$587K 0.2%
15,480
-1,905
68
$562K 0.19%
10,517
-331
69
$560K 0.19%
1,610
-89
70
$542K 0.18%
3,823
+452
71
$512K 0.17%
12,737
-10,074
72
$495K 0.17%
30,450
73
$479K 0.16%
+3,890
74
$460K 0.15%
4,656
-160
75
$447K 0.15%
11,172
-328
1 2
3
4 5