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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.22%
4,869
+739
127
$627K 0.22%
42,255
-27,636
128
$627K 0.22%
+1,513
129
$623K 0.22%
3,095
-917
130
$619K 0.22%
2,912
-438
131
$617K 0.22%
77,144
+8,723
132
$615K 0.22%
7,001
-1
133
$612K 0.21%
13,945
+1,221
134
$606K 0.21%
164,252
-22,770
135
$602K 0.21%
2,849
+475
136
$601K 0.21%
2,486
-174
137
$596K 0.21%
+5,747
138
$586K 0.2%
29,992
+12,657
139
$578K 0.2%
30,040
140
$577K 0.2%
26,264
+7,247
141
$564K 0.2%
5,332
+688
142
$552K 0.19%
33,231
+9,265
143
$548K 0.19%
+24,448
144
$542K 0.19%
+1,179
145
$533K 0.19%
20,104
+1,809
146
$527K 0.18%
+2,064
147
$526K 0.18%
7,778
+912
148
$526K 0.18%
1,131
-769
149
$513K 0.18%
12,498
+2,558
150
$494K 0.17%
3,275
+363
4 5
6
7 8