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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.47%
66,168
+4,765
52
$3.87M 0.47%
61,755
-20,748
53
$3.84M 0.46%
21,514
+1,554
54
$3.61M 0.44%
6,306
+2,271
55
$3.53M 0.43%
24,412
+4,665
56
$3.43M 0.41%
+161,561
57
$3.42M 0.41%
77,874
+10,126
58
$3.39M 0.41%
19,056
+5,736
59
$3.37M 0.41%
11,267
+1,253
60
$3.29M 0.4%
19,628
+393
61
$3.26M 0.39%
14,423
+2,483
62
$3.21M 0.39%
56,550
-1,341
63
$3.18M 0.38%
209,726
-10,633
64
$3.18M 0.38%
158,087
+20,156
65
$3.1M 0.37%
8,537
+2,787
66
$3.08M 0.37%
9,189
-339
67
$3.01M 0.36%
48,405
+10,389
68
$2.99M 0.36%
42,506
+775
69
$2.98M 0.36%
3,347
+570
70
$2.94M 0.35%
7,013
+235
71
$2.93M 0.35%
249,806
-28,915
72
$2.93M 0.35%
138,310
-17,340
73
$2.85M 0.34%
19,683
+4,468
74
$2.84M 0.34%
53,242
+8,078
75
$2.81M 0.34%
24,876
+3,090
1 2
3
4 5