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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.99M
3
+$3.57M
4
AMZN icon
Amazon
AMZN
+$3.48M
5
USAK
USA Truck Inc
USAK
+$3.47M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.31%
32,636
-544,214
77
$763K 0.31%
2,013
+3
78
$734K 0.3%
24,677
-596,174
79
$732K 0.3%
8,891
-422
80
$730K 0.3%
+13,932
81
$691K 0.28%
+3,978
82
$690K 0.28%
+8,899
83
$689K 0.28%
3,061
-12,670
84
$677K 0.28%
+3,172
85
$674K 0.28%
+14,646
86
$674K 0.28%
+2,078
87
$663K 0.27%
+8,565
88
$662K 0.27%
14,441
-189
89
$659K 0.27%
+7,288
90
$657K 0.27%
+35,490
91
$655K 0.27%
9,248
-209
92
$652K 0.27%
+1,371
93
$646K 0.27%
+5,970
94
$624K 0.26%
+116,906
95
$624K 0.26%
+4,885
96
$622K 0.26%
6,549
-203
97
$617K 0.25%
20,474
-330
98
$616K 0.25%
+15,695
99
$615K 0.25%
35,551
-1,663
100
$607K 0.25%
4,485
-192
2 3
4
5 6