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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.33%
9,410
+4,330
77
$2.71M 0.33%
6,097
+1,174
78
$2.62M 0.32%
44,220
+5,223
79
$2.6M 0.31%
7,400
+939
80
$2.55M 0.31%
16,635
+1,282
81
$2.54M 0.31%
36,093
+5,910
82
$2.52M 0.3%
+186,505
83
$2.5M 0.3%
22,376
+4,578
84
$2.5M 0.3%
25,202
+2,055
85
$2.49M 0.3%
51,026
-15,052
86
$2.48M 0.3%
38,879
-2,903
87
$2.47M 0.3%
24,581
+3,009
88
$2.45M 0.3%
29,820
+5,337
89
$2.43M 0.29%
62,644
-6,102
90
$2.39M 0.29%
+18,819
91
$2.36M 0.28%
10,349
+4,753
92
$2.36M 0.28%
4,376
-7
93
$2.35M 0.28%
+153,731
94
$2.31M 0.28%
10,529
+552
95
$2.29M 0.28%
4,402
+1,011
96
$2.29M 0.28%
19,746
+553
97
$2.26M 0.27%
105,983
-7,484
98
$2.26M 0.27%
12,039
+1,766
99
$2.24M 0.27%
2,114
+172
100
$2.22M 0.27%
+508,914
2 3
4
5 6