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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.99M
3
+$3.57M
4
AMZN icon
Amazon
AMZN
+$3.48M
5
USAK
USA Truck Inc
USAK
+$3.47M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.2%
3,741
-82
127
$474K 0.19%
30,250
-200
128
$444K 0.18%
+8,234
129
$439K 0.18%
+16,419
130
$435K 0.18%
4,837
-75
131
$435K 0.18%
+3,079
132
$433K 0.18%
10,417
-100
133
$432K 0.18%
+7,743
134
$428K 0.18%
12,041
-696
135
$422K 0.17%
+23,778
136
$415K 0.17%
+3,039
137
$413K 0.17%
+29,388
138
$408K 0.17%
1,549
-61
139
$408K 0.17%
+145,740
140
$406K 0.17%
+10,234
141
$403K 0.17%
+16,700
142
$393K 0.16%
11,093
-79
143
$387K 0.16%
8,401
-213,671
144
$382K 0.16%
14,029
-128
145
$380K 0.16%
4,611
-45
146
$373K 0.15%
+5,338
147
$370K 0.15%
+23,034
148
$369K 0.15%
3,817
-73
149
$367K 0.15%
+62,126
150
$352K 0.14%
+4,296
4 5
6
7 8