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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.17%
288,612
-9,497
152
$1.15M 0.16%
98,416
+3,604
153
$1.14M 0.16%
365,851
-13,550
154
$1.13M 0.16%
12,794
-2,187
155
$1.11M 0.15%
34,920
-1,418
156
$1.1M 0.15%
16,906
+1,112
157
$1.1M 0.15%
2,620
-130
158
$977K 0.14%
6,379
+376
159
$964K 0.13%
18,727
-1,153
160
$960K 0.13%
41,327
-2,292
161
$944K 0.13%
13,148
-41
162
$932K 0.13%
9,204
+3,465
163
$928K 0.13%
6,914
-58
164
$912K 0.13%
8,660
+1,260
165
$854K 0.12%
47,998
-3,995
166
$831K 0.12%
4,761
+95
167
$819K 0.11%
11,237
-648
168
$809K 0.11%
5,320
-1,033
169
$808K 0.11%
21,050
-1,220
170
$801K 0.11%
44,704
+960
171
$788K 0.11%
8,427
+1,865
172
$756K 0.11%
14,907
+382
173
$740K 0.1%
17,728
-3,872
174
$735K 0.1%
3,640
-92
175
$730K 0.1%
28,826
-562
5 6
7
8 9