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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.45%
4,673
+91
52
$1.83M 0.44%
4,914
+243
53
$1.81M 0.44%
61,293
+7,589
54
$1.79M 0.43%
7,788
+525
55
$1.79M 0.43%
3,331
-136
56
$1.78M 0.43%
45,848
+6,070
57
$1.72M 0.41%
20,680
+80
58
$1.71M 0.41%
13,194
+950
59
$1.7M 0.41%
30,145
+1,972
60
$1.69M 0.41%
61,866
+5,325
61
$1.68M 0.41%
33,509
+2,428
62
$1.63M 0.39%
5,405
+159
63
$1.62M 0.39%
15,606
+846
64
$1.61M 0.39%
189,313
+4,780
65
$1.57M 0.38%
5,230
-297
66
$1.54M 0.37%
41,505
67
$1.52M 0.37%
76,183
-10,635
68
$1.52M 0.37%
37,132
+1,416
69
$1.51M 0.37%
6,888
+352
70
$1.48M 0.36%
27,477
+1,394
71
$1.46M 0.35%
2,590
+71
72
$1.43M 0.35%
7,760
+649
73
$1.43M 0.34%
9,580
+868
74
$1.43M 0.34%
86,595
+8,055
75
$1.39M 0.33%
5,074
+139
1 2
3
4 5