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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.28%
+8,640
102
$784K 0.27%
23,999
+1,220
103
$784K 0.27%
5,526
+1,020
104
$783K 0.27%
25,083
+3,163
105
$776K 0.27%
49,183
+3,017
106
$773K 0.27%
44,303
+5,027
107
$760K 0.27%
9,861
-485
108
$758K 0.26%
17,295
+2,084
109
$752K 0.26%
9,255
+675
110
$742K 0.26%
9,718
-2,319
111
$735K 0.26%
5,765
+1,682
112
$725K 0.25%
9,427
+2,515
113
$723K 0.25%
10,830
+964
114
$719K 0.25%
22,155
-304
115
$705K 0.25%
7,071
-120,605
116
$698K 0.24%
2,020
-574
117
$696K 0.24%
19,772
-13
118
$695K 0.24%
42,146
+8,710
119
$694K 0.24%
13,339
+3,615
120
$686K 0.24%
6,999
-1,471
121
$679K 0.24%
31,461
+5,565
122
$666K 0.23%
7,850
-81,941
123
$653K 0.23%
+1,465
124
$653K 0.23%
12,229
+3,825
125
$643K 0.22%
9,891
+599
3 4
5
6 7