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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.25%
3,239
+190
102
$602K 0.25%
5,329
+444
103
$601K 0.25%
45,137
+9,194
104
$597K 0.24%
17,690
+5,649
105
$595K 0.24%
14,587
+1,657
106
$588K 0.24%
+8,661
107
$587K 0.24%
3,397
+1,736
108
$586K 0.24%
19,970
+4,275
109
$582K 0.24%
1,540
+169
110
$564K 0.23%
125,385
+8,479
111
$558K 0.23%
+7,171
112
$558K 0.23%
11,092
+1,890
113
$554K 0.23%
21,480
+5,626
114
$542K 0.22%
4,501
+16
115
$541K 0.22%
2,400
+231
116
$519K 0.21%
33,856
+5,993
117
$514K 0.21%
30,250
118
$510K 0.21%
6,229
+639
119
$508K 0.21%
8,182
+439
120
$504K 0.21%
33,040
121
$500K 0.2%
+3,225
122
$500K 0.2%
2,878
-173
123
$489K 0.2%
23,315
-463
124
$485K 0.2%
19,950
+1,019
125
$483K 0.2%
10,200
+5,900
3 4
5
6 7