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
$364M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.66M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.14%
30,100
-150
152
$483K 0.13%
69,692
+5,852
153
$479K 0.13%
14,761
+1,419
154
$474K 0.13%
193,595
+18,234
155
$469K 0.13%
6,866
-462
156
$464K 0.13%
5,359
-1,258
157
$460K 0.13%
4,296
158
$451K 0.12%
2,091
-787
159
$444K 0.12%
1,105
-778
160
$443K 0.12%
+10,000
161
$438K 0.12%
8,404
+1,251
162
$438K 0.12%
18,295
+930
163
$435K 0.12%
23,966
-2,676
164
$408K 0.11%
9,940
+2,032
165
$400K 0.11%
4,443
+1,001
166
$387K 0.11%
+5,308
167
$387K 0.11%
2,912
+436
168
$380K 0.1%
17,335
+1,674
169
$376K 0.1%
11,375
-186
170
$371K 0.1%
4,589
+501
171
$363K 0.1%
8,046
+713
172
$355K 0.1%
30,952
+5,332
173
$352K 0.1%
4,902
-349
174
$345K 0.09%
7,918
+848
175
$345K 0.09%
5,565
+1,575
5 6
7
8 9