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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.34%
21,572
+357
77
$2.44M 0.34%
23,147
-1,386
78
$2.38M 0.33%
8,535
+267
79
$2.36M 0.33%
41,731
-382
80
$2.33M 0.32%
113,467
+14,094
81
$2.33M 0.32%
19,193
-289
82
$2.33M 0.32%
45,351
+12,008
83
$2.32M 0.32%
4,383
-313
84
$2.28M 0.32%
6,461
+583
85
$2.25M 0.31%
5,750
-61
86
$2.24M 0.31%
15,215
-1,391
87
$2.21M 0.31%
51,457
88
$2.21M 0.31%
24,483
+536
89
$2.21M 0.31%
9,977
-149
90
$2.15M 0.3%
3,729
91
$2.15M 0.3%
15,946
+440
92
$2.14M 0.3%
47,598
-313
93
$2.13M 0.3%
67,823
-891
94
$2.12M 0.3%
11,781
-796
95
$2.12M 0.3%
10,273
-380
96
$2.12M 0.29%
149,063
+17,822
97
$2.11M 0.29%
56,539
+33
98
$2.1M 0.29%
3,391
-169
99
$2.09M 0.29%
21,487
+2,858
100
$2.09M 0.29%
17,485
-1,600
2 3
4
5 6