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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.99M
3
+$3.57M
4
AMZN icon
Amazon
AMZN
+$3.48M
5
USAK
USA Truck Inc
USAK
+$3.47M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.25%
+12,930
102
$595K 0.24%
33,040
103
$593K 0.24%
+15,854
104
$592K 0.24%
+9,710
105
$591K 0.24%
+9,202
106
$584K 0.24%
+27,863
107
$580K 0.24%
+7,597
108
$575K 0.24%
+6,201
109
$566K 0.23%
9,053
-408
110
$558K 0.23%
+3,192
111
$545K 0.22%
34,612
-1,814
112
$542K 0.22%
+3,841
113
$539K 0.22%
3,686
-109
114
$533K 0.22%
+3,049
115
$528K 0.22%
+2,169
116
$526K 0.22%
+35,943
117
$511K 0.21%
3,051
-17,341
118
$510K 0.21%
+4,994
119
$510K 0.21%
+18,931
120
$509K 0.21%
+5,590
121
$500K 0.21%
+6,537
122
$499K 0.2%
+2,735
123
$492K 0.2%
4,735
-3,913
124
$490K 0.2%
14,789
-691
125
$489K 0.2%
+7,795
3 4
5
6 7