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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.22%
61,249
-12,725
127
$1.79M 0.22%
10,763
+3,562
128
$1.78M 0.21%
29,969
+2,792
129
$1.75M 0.21%
24,416
+2,205
130
$1.75M 0.21%
47,153
-9,386
131
$1.7M 0.21%
56,994
+1,178
132
$1.7M 0.21%
135,528
-13,535
133
$1.63M 0.2%
47,664
+244
134
$1.62M 0.2%
12,742
+1,198
135
$1.59M 0.19%
60,033
+9,408
136
$1.58M 0.19%
53,563
-14,260
137
$1.57M 0.19%
19,473
+3,120
138
$1.56M 0.19%
342,892
-699
139
$1.52M 0.18%
30,679
+100
140
$1.49M 0.18%
30,144
+23,939
141
$1.48M 0.18%
+11,407
142
$1.4M 0.17%
285,691
-2,921
143
$1.39M 0.17%
+27,500
144
$1.35M 0.16%
9,650
+2,736
145
$1.35M 0.16%
4,065
+3,304
146
$1.34M 0.16%
27,981
147
$1.32M 0.16%
135,835
+8,411
148
$1.31M 0.16%
+4,560
149
$1.31M 0.16%
8,067
+4,427
150
$1.31M 0.16%
8,474
+768
4 5
6
7 8