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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.33%
14,230
+769
77
$1.32M 0.32%
43,087
+5,437
78
$1.32M 0.32%
4,076
+329
79
$1.31M 0.32%
7,553
+474
80
$1.28M 0.31%
2,506
-83
81
$1.27M 0.31%
34,577
+2,312
82
$1.26M 0.3%
8,311
+92
83
$1.22M 0.3%
2,416
+218
84
$1.22M 0.3%
38,069
+12,461
85
$1.22M 0.29%
3,969
-123
86
$1.17M 0.28%
5,842
+979
87
$1.15M 0.28%
11,360
+1,296
88
$1.14M 0.27%
4,957
-25
89
$1.13M 0.27%
32,427
-10,728
90
$1.13M 0.27%
19,075
+2,069
91
$1.07M 0.26%
32,997
+2,730
92
$1.07M 0.26%
16,740
+2,538
93
$1.05M 0.25%
5,194
+139
94
$1.03M 0.25%
17,523
-1,677
95
$1.03M 0.25%
15,859
+1,046
96
$1.02M 0.25%
11,131
+1,172
97
$1.02M 0.25%
17,500
+1,002
98
$1.01M 0.24%
24,668
+2,156
99
$1M 0.24%
23,561
+3,274
100
$989K 0.24%
57,779
+3,613
2 3
4
5 6