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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.37%
27,286
+1,839
77
$1.06M 0.37%
6,220
+1,160
78
$1.05M 0.37%
+5,655
79
$1.04M 0.36%
28,917
-4,918
80
$1.02M 0.36%
4,982
81
$1.01M 0.35%
33,651
+9,861
82
$1.01M 0.35%
+3,538
83
$992K 0.35%
155,302
+18,358
84
$989K 0.35%
+4,322
85
$980K 0.34%
14,142
+2,570
86
$965K 0.34%
2,503
-1,077
87
$949K 0.33%
9,480
-854
88
$945K 0.33%
+13,576
89
$937K 0.33%
19,986
+1,257
90
$937K 0.33%
4,690
-799
91
$933K 0.33%
8,964
-995
92
$911K 0.32%
22,338
+5,612
93
$898K 0.31%
14,816
+3,152
94
$891K 0.31%
5,469
+1,261
95
$869K 0.3%
12,208
-591
96
$857K 0.3%
6,972
+220
97
$807K 0.28%
5,346
+1,554
98
$803K 0.28%
19,600
99
$794K 0.28%
3,972
+326
100
$793K 0.28%
41,201
+4,139
2 3
4
5 6