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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.17%
27,189
+5,273
152
$838K 0.17%
39,302
+1,932
153
$812K 0.16%
8,106
+797
154
$810K 0.16%
25,198
-1,035
155
$803K 0.16%
27,791
+7,641
156
$767K 0.15%
15,537
-1,431
157
$742K 0.15%
52,004
-1,615
158
$741K 0.15%
14,435
-3,065
159
$722K 0.15%
10,683
+2,078
160
$708K 0.14%
5,069
+627
161
$706K 0.14%
19,634
+3,419
162
$685K 0.14%
8,430
-2,224
163
$661K 0.13%
276,663
+29,373
164
$659K 0.13%
33,295
-1,142
165
$652K 0.13%
+4,359
166
$633K 0.13%
10,428
-1,256
167
$621K 0.12%
21,557
-3,036
168
$594K 0.12%
5,983
-462
169
$584K 0.12%
8,215
-1,085
170
$573K 0.12%
4,301
171
$531K 0.11%
13,877
-2,057
172
$529K 0.11%
1,317
-512
173
$525K 0.11%
4,405
+494
174
$511K 0.1%
9,053
-1,282
175
$510K 0.1%
24,163
-5,615
5 6
7
8 9