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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.2%
24,593
-898
127
$812K 0.2%
3,020
+283
128
$801K 0.19%
10,654
+2,457
129
$785K 0.19%
7,630
+255
130
$784K 0.19%
14,174
+1,947
131
$773K 0.19%
16,968
+1,804
132
$769K 0.19%
18,258
-116
133
$768K 0.19%
26,233
-8,335
134
$765K 0.18%
3,566
+286
135
$758K 0.18%
2,007
-24
136
$754K 0.18%
13,960
+3,589
137
$750K 0.18%
199,538
+14,415
138
$742K 0.18%
6,925
-36
139
$737K 0.18%
21,916
+67
140
$732K 0.18%
3,595
-155
141
$716K 0.17%
6,446
+343
142
$713K 0.17%
2,494
+166
143
$709K 0.17%
21,613
+2,340
144
$708K 0.17%
12,215
+1,192
145
$699K 0.17%
7,309
+1,186
146
$694K 0.17%
29,778
+2,010
147
$693K 0.17%
1,829
+271
148
$682K 0.16%
41,957
+4,133
149
$681K 0.16%
198,471
+8,865
150
$669K 0.16%
11,684
+211
4 5
6
7 8