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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.22%
41,312
+2,346
127
$1.49M 0.22%
28,992
+1,230
128
$1.48M 0.22%
52,975
+13,988
129
$1.47M 0.22%
12,443
-922
130
$1.45M 0.22%
18,629
+2,068
131
$1.42M 0.21%
24,466
+2,205
132
$1.42M 0.21%
17,859
+2,225
133
$1.42M 0.21%
6,254
+568
134
$1.37M 0.2%
27,748
+5,012
135
$1.36M 0.2%
19,244
+1,732
136
$1.36M 0.2%
79,085
+4,417
137
$1.35M 0.2%
5,293
+454
138
$1.31M 0.2%
46,267
-4,258
139
$1.3M 0.19%
129,197
+10,858
140
$1.26M 0.19%
40,840
+7,504
141
$1.26M 0.19%
298,109
+25,129
142
$1.22M 0.18%
61,035
-7
143
$1.18M 0.18%
4,293
+139
144
$1.17M 0.17%
36,338
+4,478
145
$1.16M 0.17%
6,353
+812
146
$1.16M 0.17%
8,105
-1,008
147
$1.13M 0.17%
14,981
-39
148
$1.09M 0.16%
18,407
+1,328
149
$1.08M 0.16%
54,778
+6,143
150
$1.08M 0.16%
19,242
+1,126
4 5
6
7 8