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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.01M
3
+$4.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
TSM icon
TSMC
TSM
+$3.31M

Top Sells

1
+$18.8M
2
+$13.6M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$10.9M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.14%
5,222
-59,000
152
$341K 0.14%
+2,294
153
$336K 0.14%
+16,438
154
$335K 0.14%
1,048
-27
155
$334K 0.14%
+163,507
156
$320K 0.13%
+9,207
157
$309K 0.13%
+12,301
158
$306K 0.13%
+30,880
159
$301K 0.12%
+3,222
160
$301K 0.12%
+1,014
161
$294K 0.12%
2,850
-18,387
162
$283K 0.12%
1,661
-37
163
$276K 0.11%
+61,100
164
$266K 0.11%
6,164
-163
165
$261K 0.11%
+5,026
166
$254K 0.1%
753
-6,167
167
$253K 0.1%
19,522
-216
168
$250K 0.1%
4,300
169
$242K 0.1%
+3,932
170
$239K 0.1%
+6,868
171
$239K 0.1%
5,148
-98,212
172
$226K 0.09%
15,137
-60
173
$212K 0.09%
4,806
-47
174
$206K 0.08%
3,186
-41,549
175
$204K 0.08%
+3,000
4 5 6
7
8