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
$335M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.5M
3
+$22.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$21.9M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$17.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.78%
2 Financials 7.9%
3 Technology 6.39%
4 Healthcare 6.07%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.17%
+2,506
77
$538K 0.16%
+4,816
78
$502K 0.15%
+11,500
79
$501K 0.15%
+4,317
80
$461K 0.14%
+14,567
81
$415K 0.12%
+30,450
82
$408K 0.12%
+1,050
83
$407K 0.12%
+3,238
84
$395K 0.12%
+1,743
85
$381K 0.11%
+20,254
86
$373K 0.11%
+6,502
87
$350K 0.1%
+4,500
88
$307K 0.09%
+13,911
89
$305K 0.09%
+15,403
90
$281K 0.08%
+4,672
91
$267K 0.08%
+3,383
92
$266K 0.08%
+2,295
93
$246K 0.07%
+7,217
94
$235K 0.07%
+3,289
95
$222K 0.07%
+741
96
$200K 0.06%
+25,968
97
$80K 0.02%
+11,000
98
$6K ﹤0.01%
+1,000
1 2 3
4