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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.23%
11,544
-930
127
$1.63M 0.23%
386
-5
128
$1.6M 0.22%
13,343
+900
129
$1.6M 0.22%
18,877
-367
130
$1.59M 0.22%
47,049
+782
131
$1.55M 0.22%
5,080
-213
132
$1.52M 0.21%
30,579
+7,233
133
$1.48M 0.21%
16,353
-1,506
134
$1.48M 0.21%
22,301
-2,165
135
$1.48M 0.21%
27,981
+233
136
$1.47M 0.2%
50,625
-2,350
137
$1.44M 0.2%
21,690
+3,283
138
$1.41M 0.2%
22,321
+3,079
139
$1.4M 0.2%
77,308
-1,777
140
$1.4M 0.2%
39,458
-1,854
141
$1.38M 0.19%
127,424
-1,773
142
$1.38M 0.19%
5,596
-658
143
$1.37M 0.19%
34,259
+2,267
144
$1.3M 0.18%
55,598
+14,758
145
$1.28M 0.18%
43,943
+9,541
146
$1.23M 0.17%
7,201
-116
147
$1.22M 0.17%
7,706
-399
148
$1.22M 0.17%
8,936
+221
149
$1.22M 0.17%
85,475
+6,319
150
$1.21M 0.17%
4,056
-237
4 5
6
7 8