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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.24%
31,141
+2,697
102
$986K 0.24%
4,744
+243
103
$957K 0.23%
11,802
+486
104
$951K 0.23%
10,766
-67
105
$949K 0.23%
7,806
+1,322
106
$935K 0.23%
69,765
+13,397
107
$934K 0.23%
24,993
+1,100
108
$931K 0.22%
8,075
-78
109
$931K 0.22%
61,969
+16,448
110
$927K 0.22%
15,418
+1,329
111
$926K 0.22%
5,825
-1,054
112
$919K 0.22%
6,553
+274
113
$918K 0.22%
25,817
-7
114
$916K 0.22%
9,550
+21
115
$915K 0.22%
18,138
+777
116
$909K 0.22%
92,323
+4,658
117
$907K 0.22%
7,607
+1,457
118
$889K 0.21%
38,470
+2,756
119
$883K 0.21%
26,195
+1,523
120
$880K 0.21%
2,050
-243
121
$866K 0.21%
12,026
-1,029
122
$851K 0.21%
1,665
-93
123
$830K 0.2%
10,502
+529
124
$830K 0.2%
6,448
+249
125
$829K 0.2%
53,619
+4,953
3 4
5
6 7