NW

Naviter Wealth Portfolio holdings

AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21

Top Buys

1
$4.66M
2
$2.28M
3
$1.58M
4
$1.09M
5
$905K

Top Sells

1
$2.64M
2
$2.12M
3
$1.39M
4
$1.01M
5
$788K

Sector Composition

1Technology16.75%
2Financials15.91%
3Real Estate8.01%
4Healthcare6.63%
5Consumer Discretionary5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.17% 21,600
-313
-1%
-$19.8K
$1.34M0.16% 53,273
-6,760
-11%
-$170K
$1.32M0.16% 12,310
-432
-3%
-$46.2K
$1.29M0.16% 5,961
+40
+0.7%
+$8.67K
$1.29M0.16% 25,152
-2,829
-10%
-$145K
$1.25M0.15% 42,415
+1,195
+3%
+$35.1K
$1.19M0.14% 28,566
+211
+0.7%
+$8.77K
$1.18M0.14% 34,050
+235
+0.7%
+$8.17K
$1.17M0.14% 4,560––
$1.17M0.14% 8,037
-30
-0.4%
-$4.35K
$1.16M0.14% 6,724
+101
+2%
+$17.4K
$1.14M0.14% 73,002
+1,466
+2%
+$23K
$1.14M0.14% 18,407
-1,454
-7%
-$90.2K
$1.14M0.14% 17,035––
$1.12M0.14% 4,077
+12
+0.3%
+$3.29K
$1.11M0.14% 9,157
-96
-1%
-$11.7K
$1.09M0.13%
+41,050
 New
+$1.09M
$1.07M0.13% 12,814––
$1.07M0.13% 39,109
+4,456
+13%
+$121K
$1.04M0.13% 7,528
+998
+15%
+$138K
$1.01M0.12% 59,738
+29,154
+95%
+$492K
$1.01M0.12% 2,331
-1,193
-34%
-$515K
$1M0.12% 15,993
+159
+1%
+$9.97K
$985K0.12% 5,686
-1,519
-21%
-$263K
$966K0.12% 46,155
+640
+1%
+$13.4K
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