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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.28%
41,555
+3,332
102
$1.89M 0.28%
2,807
+215
103
$1.88M 0.28%
48,348
+8,622
104
$1.86M 0.28%
23,947
+1,479
105
$1.85M 0.28%
3,395
+1,656
106
$1.85M 0.28%
47,661
+3,742
107
$1.79M 0.27%
2,729
+223
108
$1.79M 0.27%
56,506
+4,000
109
$1.78M 0.27%
5,878
+145
110
$1.78M 0.27%
37,486
-1,451
111
$1.76M 0.26%
26,715
+2,122
112
$1.76M 0.26%
17,737
+1,459
113
$1.75M 0.26%
10,126
+1,277
114
$1.72M 0.26%
19,085
+673
115
$1.71M 0.25%
5,465
+515
116
$1.68M 0.25%
33,343
+2,123
117
$1.65M 0.25%
57,347
+4,433
118
$1.63M 0.24%
23,521
+1,048
119
$1.58M 0.24%
83,370
+7,591
120
$1.57M 0.23%
12,474
+232
121
$1.56M 0.23%
337,415
+22,303
122
$1.56M 0.23%
7,945
-631
123
$1.55M 0.23%
391
+38
124
$1.53M 0.23%
1,945
+184
125
$1.51M 0.22%
6,829
+612
3 4
5
6 7