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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.11%
19,739
+2,257
177
$425K 0.1%
986
-26
178
$406K 0.1%
6,942
+666
179
$370K 0.09%
1,032
+164
180
$285K 0.07%
15,664
181
$270K 0.07%
4,000
182
$256K 0.06%
3,588
-62
183
$242K 0.06%
6,627
-800
184
$238K 0.06%
16,809
185
$232K 0.06%
11,537
186
$230K 0.06%
916
-63
187
$229K 0.06%
45,933
+9,000
188
$222K 0.05%
+10,888
189
$210K 0.05%
9,765
190
$209K 0.05%
32,443
191
$207K 0.05%
+11,530
192
$206K 0.05%
2,951
-69
193
$206K 0.05%
12,701
194
$205K 0.05%
6,348
-3,814
195
$203K 0.05%
5,759
-19,773
196
$199K 0.05%
13,568
-1,500
197
$195K 0.05%
21,192
198
$189K 0.05%
17,991
199
$181K 0.04%
17,831
200
$173K 0.04%
5,286
-74
6 7
8
9 10