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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.47%
40,428
+6,919
52
$2.33M 0.47%
13,638
+1,044
53
$2.3M 0.46%
15,683
+2,957
54
$2.27M 0.46%
8,930
+3,088
55
$2.21M 0.45%
65,712
+3,846
56
$2.21M 0.45%
14,107
-2,543
57
$2.14M 0.43%
43,394
+6,262
58
$2.13M 0.43%
3,650
+319
59
$2.11M 0.42%
59,647
+13,799
60
$2.11M 0.42%
104,984
+28,801
61
$2.1M 0.42%
5,933
+703
62
$2.09M 0.42%
3,502
+996
63
$2.08M 0.42%
26,460
-3,314
64
$2.07M 0.42%
109,525
+22,930
65
$2.07M 0.42%
9,874
+2,114
66
$2.06M 0.41%
3,050
+460
67
$2.01M 0.4%
41,387
+2,950
68
$1.99M 0.4%
231,179
+41,866
69
$1.94M 0.39%
5,037
+961
70
$1.88M 0.38%
17,150
+1,544
71
$1.86M 0.38%
16,938
+2,708
72
$1.86M 0.37%
3,886
+2,900
73
$1.82M 0.37%
56,291
-5,002
74
$1.78M 0.36%
5,070
+1,101
75
$1.78M 0.36%
6,011
+937
1 2
3
4 5