NW

Naviter Wealth Portfolio holdings

AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21

Top Buys

1
$4.66M
2
$2.28M
3
$1.58M
4
$1.09M
5
$905K

Top Sells

1
$2.64M
2
$2.12M
3
$1.39M
4
$1.01M
5
$788K

Sector Composition

1Technology16.75%
2Financials15.91%
3Real Estate8.01%
4Healthcare6.63%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.23M0.27% 24,773
+192
+0.8%
+$17.3K
$2.21M0.27% 18,819––
$2.2M0.27% 23,956
-23,117
-49%
-$2.12M
$2.2M0.27% 22,389
+13
+0.1%
+$1.28K
$2.19M0.27% 10,241
+269
+3%
+$57.5K
$2.16M0.26% 7,028
-76
-1%
-$23.3K
$2.14M0.26% 4,275
-127
-3%
-$63.6K
$2.11M0.26% 11,977
-62
-0.5%
-$10.9K
$2.09M0.25% 46,536
+89
+0.2%
+$4K
$2.08M0.25% 41,550
+557
+1%
+$27.9K
$2.08M0.25% 20,280
-4,922
-20%
-$504K
$2.07M0.25% 30,169
+200
+0.7%
+$13.8K
$2.04M0.25% 63,019
+1,770
+3%
+$57.4K
$2.04M0.25% 3,402
-12
-0.4%
-$7.19K
$2.01M0.24% 13,645
+82
+0.6%
+$12.1K
$1.99M0.24% 13,051
+32
+0.3%
+$4.89K
$1.96M0.24% 47,492
+339
+0.7%
+$14K
$1.93M0.23% 20,335––
$1.89M0.23% 9,163
-470
-5%
-$96.9K
$1.89M0.23% 55,738
+2,175
+4%
+$73.6K
$1.88M0.23% 452,540
-56,374
-11%
-$235K
$1.88M0.23% 81,753
-1,778
-2%
-$40.9K
$1.87M0.23% 3,359
+114
+4%
+$63.5K
$1.84M0.22% 133,829
-2,006
-1%
-$27.5K
$1.83M0.22% 46,674
-990
-2%
-$38.8K
1 3456712