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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.16%
83,131
+5,893
152
$661K 0.16%
1,182
-4
153
$657K 0.16%
37,370
+2,696
154
$646K 0.16%
49,008
+3,355
155
$646K 0.16%
10,062
+1,091
156
$637K 0.15%
3,321
+177
157
$632K 0.15%
34,437
+3,219
158
$632K 0.15%
205
+4
159
$617K 0.15%
1,418
+100
160
$606K 0.15%
6,445
+63
161
$587K 0.14%
20,150
-801
162
$587K 0.14%
30,279
-748
163
$581K 0.14%
4,442
-1,008
164
$568K 0.14%
15,934
+1,355
165
$562K 0.14%
9,300
+1,020
166
$547K 0.13%
+14,025
167
$546K 0.13%
16,215
+1,285
168
$527K 0.13%
247,290
+23,981
169
$525K 0.13%
3,911
+93
170
$517K 0.12%
8,605
+684
171
$517K 0.12%
4,301
+5
172
$514K 0.12%
10,335
+1,944
173
$480K 0.12%
30,000
174
$460K 0.11%
2,270
-21
175
$440K 0.11%
30,040
5 6
7
8 9