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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.42%
6,366
+586
52
$1.03M 0.42%
23,260
+3,060
53
$1M 0.41%
38,407
+3,167
54
$981K 0.4%
15,258
+6,367
55
$948K 0.39%
+16,222
56
$929K 0.38%
9,849
+860
57
$920K 0.38%
11,320
+1,062
58
$906K 0.37%
30,653
+11,543
59
$900K 0.37%
22,496
+2,325
60
$875K 0.36%
8,821
+5,080
61
$862K 0.35%
6,423
+737
62
$857K 0.35%
3,015
+308
63
$851K 0.35%
2,988
+1,940
64
$848K 0.35%
9,770
+628
65
$838K 0.34%
10,242
+1,517
66
$838K 0.34%
27,724
+7,250
67
$835K 0.34%
9,303
+2,754
68
$833K 0.34%
1,641
+144
69
$828K 0.34%
3,008
+377
70
$816K 0.33%
22,537
+2,775
71
$816K 0.33%
5,675
-810
72
$814K 0.33%
21,433
+5,617
73
$807K 0.33%
24,034
-1,444
74
$799K 0.33%
27,990
+727
75
$792K 0.32%
61,855
+6,375
1 2
3
4 5