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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.47%
10,876
+670
52
$3.09M 0.46%
18,765
+1,112
53
$3.07M 0.46%
6,966
+589
54
$3.05M 0.46%
11,636
+793
55
$3M 0.45%
277,831
+15,623
56
$2.88M 0.43%
6,564
+464
57
$2.84M 0.42%
71,440
+2,035
58
$2.83M 0.42%
8,211
+491
59
$2.81M 0.42%
24,533
+714
60
$2.8M 0.42%
55,377
+12,471
61
$2.75M 0.41%
3,232
-104
62
$2.74M 0.41%
174,214
+29,610
63
$2.72M 0.41%
41,877
+8,675
64
$2.71M 0.4%
18,558
-1,723
65
$2.71M 0.4%
16,412
+355
66
$2.69M 0.4%
41,946
-1,246
67
$2.66M 0.4%
4,786
+578
68
$2.64M 0.39%
21,215
+1,020
69
$2.62M 0.39%
43,777
-2,555
70
$2.61M 0.39%
127,549
+35,365
71
$2.6M 0.39%
16,606
+13
72
$2.58M 0.39%
48,861
+5,225
73
$2.56M 0.38%
12,005
+998
74
$2.5M 0.37%
42,113
+519
75
$2.48M 0.37%
68,714
+3,617
1 2
3
4 5