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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.27%
9,633
+1,098
102
$2.21M 0.27%
9,972
+867
103
$2.2M 0.26%
3,729
104
$2.16M 0.26%
17,921
+5,258
105
$2.15M 0.26%
42,084
+4,805
106
$2.15M 0.26%
3,414
+544
107
$2.13M 0.26%
+189,129
108
$2.12M 0.26%
20,016
+2,531
109
$2.12M 0.26%
23,330
-11,070
110
$2.07M 0.25%
142,816
+4,671
111
$2.03M 0.24%
13,563
+1,782
112
$2M 0.24%
13,019
+2,328
113
$1.98M 0.24%
39,474
-5,877
114
$1.97M 0.24%
89,947
+9,301
115
$1.91M 0.23%
3,245
-80
116
$1.89M 0.23%
20,335
+13,883
117
$1.88M 0.23%
11,275
+10,147
118
$1.88M 0.23%
379
-7
119
$1.88M 0.23%
3,595
+3,093
120
$1.86M 0.22%
40,993
-1,537
121
$1.86M 0.22%
46,447
-1,151
122
$1.85M 0.22%
7,104
+1,791
123
$1.85M 0.22%
41,457
-10,000
124
$1.83M 0.22%
31,896
+21,559
125
$1.82M 0.22%
+83,531
3 4
5
6 7