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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.16%
15,794
+368
152
$1.06M 0.16%
23,843
153
$1.06M 0.16%
94,812
-806
154
$1.06M 0.16%
8,715
-455
155
$1.04M 0.15%
379,401
+24,543
156
$1.03M 0.15%
7,317
+1,240
157
$1.03M 0.15%
2,750
+146
158
$1.03M 0.15%
23,346
+13,885
159
$1.02M 0.15%
79,156
+9,690
160
$1M 0.15%
34,402
-278
161
$961K 0.14%
18,825
+1,667
162
$945K 0.14%
51,993
+3,099
163
$919K 0.14%
22,121
-1,598
164
$899K 0.13%
19,880
+954
165
$881K 0.13%
3,732
+667
166
$865K 0.13%
13,189
+785
167
$849K 0.13%
43,619
+1,084
168
$846K 0.13%
21,600
+4,969
169
$839K 0.13%
29,388
+2,084
170
$828K 0.12%
22,270
+2,113
171
$827K 0.12%
31,992
+3,213
172
$827K 0.12%
6,972
-488
173
$823K 0.12%
43,744
+1,797
174
$753K 0.11%
4,666
+355
175
$747K 0.11%
11,885
+984
5 6
7
8 9