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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.17%
67,749
-1,943
152
$475K 0.17%
+179
153
$471K 0.16%
+166,849
154
$469K 0.16%
+39,496
155
$467K 0.16%
16,439
+9,265
156
$461K 0.16%
1,123
+18
157
$459K 0.16%
197,868
+4,273
158
$458K 0.16%
30,100
159
$447K 0.16%
5,882
-452
160
$442K 0.15%
2,091
161
$436K 0.15%
4,296
162
$423K 0.15%
7,049
+1,484
163
$421K 0.15%
6,821
+1,720
164
$419K 0.15%
15,181
+420
165
$412K 0.14%
13,104
+1,729
166
$382K 0.13%
6,934
+2,032
167
$301K 0.11%
10,113
-60,000
168
$272K 0.1%
1,115
-26,169
169
$271K 0.09%
5,311
+3
170
$262K 0.09%
+5,006
171
$256K 0.09%
3,650
-96
172
$229K 0.08%
+5,974
173
$219K 0.08%
+12,701
174
$219K 0.08%
+5,118
175
$218K 0.08%
+16,809
5 6
7
8 9