NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-11.17%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Montrose Environmental
MEG
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Amazon
AMZN
|
$3.48M |
| 5 |
USAK
USA Truck Inc
USAK
|
$3.47M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$17.7M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$12.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$5.14M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 11.26% |
| 3 | Real Estate | 9.22% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 7.63% |
