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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.29%
8,656
+711
102
$2.08M 0.29%
12,663
+720
103
$2.08M 0.29%
38,997
+1,511
104
$2.07M 0.29%
9,105
-964
105
$2.02M 0.28%
42,530
+975
106
$2M 0.28%
4,035
-525
107
$1.97M 0.27%
2,777
-30
108
$1.96M 0.27%
47,420
-241
109
$1.94M 0.27%
37,279
+18,454
110
$1.91M 0.27%
3,325
-70
111
$1.89M 0.26%
30,183
-1,475
112
$1.85M 0.26%
6,847
+18
113
$1.82M 0.25%
10,691
+144
114
$1.8M 0.25%
80,646
-2,724
115
$1.78M 0.25%
2,870
+141
116
$1.75M 0.24%
343,591
+6,176
117
$1.74M 0.24%
138,145
-5,377
118
$1.74M 0.24%
27,177
-1,815
119
$1.74M 0.24%
1,942
-3
120
$1.71M 0.24%
17,798
+61
121
$1.71M 0.24%
5,313
-152
122
$1.7M 0.24%
23,826
-2,889
123
$1.68M 0.23%
32,533
+10,412
124
$1.67M 0.23%
22,211
-1,310
125
$1.67M 0.23%
55,816
-1,531
3 4
5
6 7