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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.2%
11,889
+6,863
127
$481K 0.2%
5,765
+771
128
$477K 0.19%
2,950
+215
129
$468K 0.19%
7,394
+857
130
$464K 0.19%
7,328
-1,920
131
$463K 0.19%
1,893
+344
132
$459K 0.19%
5,335
-3
133
$454K 0.19%
+9,418
134
$450K 0.18%
17,535
+1,116
135
$448K 0.18%
10,132
-4,309
136
$441K 0.18%
+3,235
137
$430K 0.18%
11,143
+909
138
$428K 0.17%
16,165
-273
139
$427K 0.17%
26,642
-7,970
140
$415K 0.17%
3,495
+416
141
$413K 0.17%
177,985
+32,245
142
$409K 0.17%
8,447
+652
143
$402K 0.16%
30,959
+1,571
144
$401K 0.16%
8,876
+642
145
$399K 0.16%
5,251
+414
146
$394K 0.16%
3,255
+216
147
$379K 0.15%
11,561
+468
148
$375K 0.15%
17,365
+665
149
$365K 0.15%
+5,261
150
$357K 0.15%
64,893
+2,767
4 5
6
7 8