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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.31%
17,177
+3,245
77
$744K 0.3%
4,455
+477
78
$721K 0.29%
+3,880
79
$719K 0.29%
2,223
+145
80
$717K 0.29%
2,000
-13
81
$710K 0.29%
32,767
+131
82
$708K 0.29%
9,031
+466
83
$707K 0.29%
9,943
+1,044
84
$703K 0.29%
8,398
-237
85
$682K 0.28%
16,359
+1,713
86
$682K 0.28%
3,500
+328
87
$676K 0.28%
1,883
-5,414
88
$671K 0.27%
12,179
+2,469
89
$671K 0.27%
7,963
+366
90
$668K 0.27%
8,200
+912
91
$662K 0.27%
2,888
-173
92
$657K 0.27%
4,650
+964
93
$652K 0.27%
25,247
+570
94
$644K 0.26%
6,232
+1,497
95
$638K 0.26%
22,356
+7,567
96
$632K 0.26%
37,232
+1,742
97
$631K 0.26%
6,617
+416
98
$627K 0.26%
2,662
-530
99
$626K 0.26%
6,774
+804
100
$613K 0.25%
4,134
+293
2 3
4
5 6