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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.99M
3
+$3.57M
4
AMZN icon
Amazon
AMZN
+$3.48M
5
USAK
USA Truck Inc
USAK
+$3.47M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.42%
+3,538
52
$1.01M 0.42%
+5,826
53
$1.01M 0.41%
+4,092
54
$981K 0.4%
+20,200
55
$963K 0.4%
+2,631
56
$963K 0.4%
+5,780
57
$956K 0.39%
+3,486
58
$931K 0.38%
+10,258
59
$907K 0.37%
+55,480
60
$903K 0.37%
16,109
-935
61
$896K 0.37%
2,865
-133
62
$871K 0.36%
+5,686
63
$862K 0.35%
18,050
-1,251
64
$860K 0.35%
+20,171
65
$854K 0.35%
+2,707
66
$849K 0.35%
8,989
-15,050
67
$848K 0.35%
+19,762
68
$839K 0.34%
+8,725
69
$835K 0.34%
+9,142
70
$823K 0.34%
25,478
-94,830
71
$814K 0.33%
5,243
+6
72
$813K 0.33%
+1,497
73
$803K 0.33%
+15,816
74
$788K 0.32%
8,635
-27,957
75
$773K 0.32%
+27,263
1 2
3
4 5