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
$364M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.5M
3
+$7.96M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.66M

Top Sells

1
+$12.8M
2
+$10.2M
3
+$4.85M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K

Sector Composition

1 Technology 10.47%
2 Real Estate 9.88%
3 Financials 9.7%
4 Energy 7.97%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.09%
3,580
-3,194
177
$336K 0.09%
5,101
+1,093
178
$286K 0.08%
3,746
-1,914
179
$276K 0.08%
2,661
+512
180
$251K 0.07%
+1,277
181
$241K 0.07%
+321
182
$224K 0.06%
7,174
-2,379
183
$211K 0.06%
+10,114
184
$173K 0.05%
+11,575
185
$132K 0.04%
32,443
+14,300
186
$106K 0.03%
+1,922
187
$98.3K 0.03%
+14,591
188
$77.2K 0.02%
+13,181
189
$65.4K 0.02%
+18,178
190
$58.2K 0.02%
+18,483
191
$44.2K 0.01%
+16,696
192
$40.2K 0.01%
+10,336
193
$37K 0.01%
10,000
-10,000
194
– –
-1,648
195
– –
-10,200
196
– –
-4,501
197
– –
-33,950
198
– –
-2,000
199
– –
-2,739
200
– –
-5,402
5 6 7
8
9