NW
Naviter Wealth Portfolio holdings
AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M (-0.5%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 | $4.66M | |
| 2 | $2.28M | |
| 3 | $1.58M | |
| 4 | $1.09M | |
| 5 | $905K |
Top Sells
| 1 | $2.64M | |
| 2 | $2.12M | |
| 3 | $1.39M | |
| 4 | $1.01M | |
| 5 | $788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $946K | 0.11% | 7,262 +301 | +4% | +$39.2K | |||
| $944K | 0.11% | 2,618 | – | – | |||
| $932K | 0.11% | 4,514 | – | – | |||
| $868K | 0.11% | 9,079 +744 | +9% | +$71.1K | |||
| $866K | 0.1% | 8,776 -303 | -3% | -$29.9K | |||
| $853K | 0.1% | 9,649 -354 | -4% | -$31.3K | |||
| $825K | 0.1% | 16,366 +202 | +1% | +$10.2K | |||
| $800K | 0.1% | 39,601 +1,540 | +4% | +$31.1K | |||
| $768K | 0.09% | 17,251 +814 | +5% | +$36.3K | |||
| $757K | 0.09% | 27,574 +19,660 | +248% | +$539K | |||
| $750K | 0.09% | 6,133 +265 | +5% | +$32.4K | |||
| $750K | 0.09% | 11,198 +96 | +0.9% | +$6.43K | |||
| $738K | 0.09% | 32,516 -5,798 | -15% | -$132K | |||
| $705K | 0.09% | 1,974 -733 | -27% | -$262K | |||
| $680K | 0.08% | 33,784 -6,591 | -16% | -$133K | |||
| $675K | 0.08% | 6,907 -1,251 | -15% | -$122K | |||
| $671K | 0.08% | 4,439 | – | – | |||
| $662K | 0.08% | 1,410 +90 | +7% | +$42.3K | |||
| $628K | 0.08% | 6,851 | – | – | |||
| $615K | 0.07% | 5,778 | – | – | |||
| $597K | 0.07% | 8,200 +102 | +1% | +$7.43K | |||
| $597K | 0.07% | 2,620 +5 | +0.2% | +$1.14K | |||
| $571K | 0.07% | 2,274 +5 | +0.2% | +$1.26K | |||
| $564K | 0.07% | 9,946 -81 | -0.8% | -$4.59K | |||
| $554K | 0.07% | 2,017 -50 | -2% | -$13.7K |
