NW

Naviter Wealth Portfolio holdings

AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21

Top Buys

1
$4.66M
2
$2.28M
3
$1.58M
4
$1.09M
5
$905K

Top Sells

1
$2.64M
2
$2.12M
3
$1.39M
4
$1.01M
5
$788K

Sector Composition

1Technology16.75%
2Financials15.91%
3Real Estate8.01%
4Healthcare6.63%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M0.33% 44,503
+283
+0.6%
+$17.2K
$2.69M0.33% 53,848
+14,374
+36%
+$717K
$2.64M0.32% 115,707
+9,724
+9%
+$222K
$2.61M0.32% 19,821
+75
+0.4%
+$9.88K
$2.59M0.31% 10,598
+69
+0.7%
+$16.8K
$2.58M0.31% 36,663
+570
+2%
+$40.1K
$2.58M0.31% 197,494
+10,989
+6%
+$143K
$2.54M0.31% 38,410
-469
-1%
-$31K
$2.52M0.31% 51,523
+497
+1%
+$24.3K
$2.52M0.3% 35,596
-6,910
-16%
-$488K
$2.49M0.3% 9,231
+42
+0.5%
+$11.3K
$2.49M0.3% 156,047
+2,316
+2%
+$37K
$2.44M0.3% 10,433
+84
+0.8%
+$19.6K
$2.41M0.29% 22,890
-440
-2%
-$46.3K
$2.4M0.29% 47,616
+5,532
+13%
+$279K
$2.33M0.28% 4,550
+174
+4%
+$89.2K
$2.33M0.28% 11,612
+337
+3%
+$67.5K
$2.3M0.28% 40,346
+8,450
+26%
+$482K
$2.3M0.28% 15,255
-1,380
-8%
-$208K
$2.29M0.28% 145,120
+2,304
+2%
+$36.3K
$2.28M0.28% 4,081
+352
+9%
+$196K
$2.26M0.27% 5,862
-235
-4%
-$90.6K
$2.26M0.27% 7,426
+26
+0.4%
+$7.91K
$2.25M0.27% 197,677
+8,548
+5%
+$97.3K
$2.24M0.27% 330,593
-12,299
-4%
-$83.5K
1 2345612