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
$300M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.06M
3
+$4.13M
4
SPGI icon
S&P Global
SPGI
+$2.84M
5
MNDY icon
monday.com
MNDY
+$2.23M

Top Sells

1
+$15.2M
2
+$9.97M
3
+$8.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-79,686
102
– –
-7,217
103
– –
-2,295
104
– –
-45,320
105
– –
-24,021
106
– –
-20,254
1 2 3 4
5