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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.16%
+3,524
152
$1.29M 0.16%
13,349
-2,597
153
$1.29M 0.16%
21,913
-1,913
154
$1.28M 0.15%
7,205
+1,885
155
$1.26M 0.15%
+5,239
156
$1.25M 0.15%
4,382
+326
157
$1.24M 0.15%
21,046
-644
158
$1.21M 0.15%
20,056
+10,473
159
$1.21M 0.15%
5,921
-2,735
160
$1.21M 0.15%
+6,623
161
$1.2M 0.14%
76,591
-717
162
$1.2M 0.14%
+12,814
163
$1.19M 0.14%
17,035
+129
164
$1.16M 0.14%
41,220
-5,829
165
$1.13M 0.14%
6,530
+151
166
$1.09M 0.13%
33,815
-5,643
167
$1.07M 0.13%
45,515
+4,188
168
$1.05M 0.13%
9,253
+5,022
169
$1.05M 0.13%
2,618
+1,309
170
$1.05M 0.13%
+4,514
171
$1.01M 0.12%
+41,816
172
$1M 0.12%
369,006
+3,155
173
$994K 0.12%
19,861
-2,440
174
$989K 0.12%
34,653
-267
175
$983K 0.12%
28,355
-5,904
5 6
7
8 9