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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.36%
+61,333
77
$1.73M 0.35%
34,272
+6,795
78
$1.71M 0.34%
34,265
-7,240
79
$1.7M 0.34%
28,792
-1,353
80
$1.7M 0.34%
10,945
+1,365
81
$1.69M 0.34%
7,305
+417
82
$1.67M 0.34%
44,748
+10,171
83
$1.66M 0.33%
47,807
+4,720
84
$1.6M 0.32%
8,462
+909
85
$1.6M 0.32%
21,459
+4,719
86
$1.58M 0.32%
41,893
+8,896
87
$1.57M 0.32%
30,790
+12,652
88
$1.56M 0.31%
5,932
+738
89
$1.51M 0.3%
17,967
+5,941
90
$1.5M 0.3%
9,337
+1,531
91
$1.45M 0.29%
11,343
-17
92
$1.45M 0.29%
91,225
+21,460
93
$1.44M 0.29%
28,625
+2,808
94
$1.42M 0.29%
20,259
+4,400
95
$1.42M 0.29%
9,504
-2,335
96
$1.35M 0.27%
26,764
+3,203
97
$1.34M 0.27%
9,280
+2,834
98
$1.34M 0.27%
14,784
+2,982
99
$1.32M 0.27%
19,685
+2,162
100
$1.3M 0.26%
2,087
+422
2 3
4
5 6