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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.14%
5,660
+438
152
$349K 0.14%
8,646
+245
153
$347K 0.14%
4,296
154
$330K 0.13%
+7,908
155
$322K 0.13%
+14,038
156
$319K 0.13%
+7,153
157
$316K 0.13%
9,553
+346
158
$314K 0.13%
175,361
+11,854
159
$310K 0.13%
2,739
-111
160
$291K 0.12%
2,476
+182
161
$291K 0.12%
+5,800
162
$290K 0.12%
25,620
+2,586
163
$289K 0.12%
33,950
+3,070
164
$288K 0.12%
+15,661
165
$286K 0.12%
7,070
+906
166
$284K 0.12%
63,840
+2,740
167
$266K 0.11%
13,342
+1,041
168
$260K 0.11%
3,442
+220
169
$245K 0.1%
801
+48
170
$240K 0.1%
1,648
-4,933
171
$238K 0.1%
7,333
+465
172
$238K 0.1%
+2,149
173
$235K 0.1%
5,402
+254
174
$225K 0.09%
4,088
+156
175
$219K 0.09%
4,097
-12,012
4 5 6
7
8