NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.04M
3
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

1
+$22.2M
2
+$1.29M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.21%
16,075
+3,685
127
$1.04M 0.21%
250,487
+50,949
128
$1.04M 0.21%
3,975
+654
129
$1.03M 0.21%
7,315
+1,405
130
$1.03M 0.21%
6,016
+191
131
$1.01M 0.2%
15,425
+1,465
132
$1.01M 0.2%
50,665
+8,708
133
$999K 0.2%
59,526
-2,443
134
$988K 0.2%
32,927
-5,142
135
$972K 0.2%
7,230
+782
136
$944K 0.19%
7,213
+288
137
$943K 0.19%
7,915
-160
138
$940K 0.19%
3,138
+644
139
$930K 0.19%
22,899
-2,094
140
$926K 0.19%
3,702
+136
141
$926K 0.19%
1,940
-110
142
$911K 0.18%
100,039
+16,908
143
$908K 0.18%
256
+51
144
$907K 0.18%
18,258
145
$902K 0.18%
10,856
+354
146
$894K 0.18%
59,500
+10,492
147
$880K 0.18%
27,809
+6,196
148
$867K 0.17%
12,212
+2,150
149
$853K 0.17%
1,808
+390
150
$851K 0.17%
247,337
+48,866
4 5
6
7 8