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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.26%
11,963
+2,413
102
$1.3M 0.26%
13,511
+2,380
103
$1.3M 0.26%
18,346
+2,928
104
$1.29M 0.26%
7,874
+1,321
105
$1.28M 0.26%
8,709
+1,079
106
$1.27M 0.25%
32,427
107
$1.26M 0.25%
36,728
+5,587
108
$1.26M 0.25%
12,370
+1,604
109
$1.26M 0.25%
24,404
-264
110
$1.24M 0.25%
31,382
+5,187
111
$1.23M 0.25%
66,752
+8,973
112
$1.2M 0.24%
18,612
+4,438
113
$1.2M 0.24%
+2,742
114
$1.18M 0.24%
2,223
-193
115
$1.18M 0.24%
8,076
-235
116
$1.16M 0.23%
8,587
+980
117
$1.15M 0.23%
5,161
+417
118
$1.13M 0.23%
2,315
+308
119
$1.12M 0.23%
115,689
+23,366
120
$1.11M 0.22%
4,957
121
$1.1M 0.22%
17,872
-1,203
122
$1.1M 0.22%
4,491
+896
123
$1.1M 0.22%
45,952
+7,482
124
$1.09M 0.22%
+22,736
125
$1.06M 0.21%
3,679
+659
3 4
5
6 7