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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.47%
6,847
-119
52
$3.33M 0.46%
19,235
+470
53
$3.33M 0.46%
220,359
+46,145
54
$3.24M 0.45%
8,004
-207
55
$3.23M 0.45%
6,778
+214
56
$3.23M 0.45%
19,960
-1,086
57
$3.22M 0.45%
11,699
+63
58
$3.2M 0.45%
19,747
+1,189
59
$3.08M 0.43%
61,403
+6,026
60
$3.01M 0.42%
155,650
+9,755
61
$2.86M 0.4%
45,164
-3,697
62
$2.84M 0.39%
278,721
+890
63
$2.75M 0.38%
38,016
-3,930
64
$2.71M 0.38%
68,746
+20,398
65
$2.71M 0.38%
137,931
+10,382
66
$2.69M 0.37%
67,748
-3,692
67
$2.68M 0.37%
3,023
-209
68
$2.63M 0.37%
13,320
-741
69
$2.61M 0.36%
41,782
-95
70
$2.61M 0.36%
9,528
+1,502
71
$2.61M 0.36%
15,353
-1,059
72
$2.55M 0.35%
4,923
+137
73
$2.5M 0.35%
73,974
+3,619
74
$2.48M 0.35%
21,786
-733
75
$2.47M 0.34%
11,940
-65
1 2
3
4 5