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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.08%
+11,537
177
$204K 0.07%
+15,068
178
$204K 0.07%
1,951
-13,332
179
$199K 0.07%
+17,831
180
$198K 0.07%
+21,192
181
$193K 0.07%
36,933
+23,752
182
$174K 0.06%
+17,991
183
$163K 0.06%
+19,203
184
$157K 0.06%
+12,609
185
$141K 0.05%
32,443
186
$134K 0.05%
20,564
+5,973
187
$125K 0.04%
+12,330
188
$119K 0.04%
+10,743
189
$86.5K 0.03%
+14,183
190
$84.4K 0.03%
+29,421
191
$77K 0.03%
17,990
+7,654
192
$64.6K 0.02%
17,510
-973
193
$52.5K 0.02%
+14,800
194
$40.6K 0.01%
10,415
-7,763
195
– –
-7,059
196
– –
-37,867
197
– –
-50,578
198
– –
-27,412
199
– –
-5,068
200
– –
-3,580
6 7
8
9 10