NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$7.01M
3
+$4.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
5
TSM icon
TSMC
TSM
+$3.31M

Top Sells

1
+$18.8M
2
+$13.6M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$10.9M
5
ALGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.08%
1,200
177
$201K 0.08%
+2,778
178
$193K 0.08%
+26,455
179
$175K 0.07%
27,315
-653
180
$89K 0.04%
18,143
181
$85K 0.03%
20,000
182
$3K ﹤0.01%
1,000
183
– –
-11,783
184
– –
-604
185
– –
-593,850
186
– –
-36,296
187
– –
-26,310
188
– –
-57,351
189
– –
-78,646
190
– –
-32,450
191
– –
-3,080
192
– –
-3,739
193
– –
-12,011
194
– –
-50,000
195
– –
-12,421
196
– –
-27,200
4 5 6 7
8