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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.09%
+4,008
177
$209K 0.09%
+3,990
178
$203K 0.08%
4,501
-13,549
179
$87K 0.04%
20,000
180
$79K 0.03%
18,143
181
– –
-2,778
182
– –
-27,315
183
– –
-28,107
184
– –
-19,522
185
– –
-4,611
186
– –
-5,243
187
– –
-3,186
188
– –
-3,817
189
– –
-3,000
190
– –
-1,200
191
– –
-1,014
192
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-35,551
193
– –
-9,053
194
– –
-4,806
195
– –
-26,455
196
– –
-15,137
197
– –
-1,000
198
– –
-10,417
199
– –
-177,943
200
– –
-14,029
4 5 6 7
8