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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.09%
2,270
177
$452K 0.09%
20,124
+385
178
$452K 0.09%
30,000
179
$404K 0.08%
+1,333
180
$381K 0.08%
4,706
+1,118
181
$376K 0.08%
+3,750
182
$356K 0.07%
30,040
183
$316K 0.06%
4,000
184
$298K 0.06%
4,846
-2,096
185
$296K 0.06%
12,567
+1,037
186
$289K 0.06%
+1,241
187
$284K 0.06%
18,809
+2,000
188
$283K 0.06%
6,640
-7,385
189
$282K 0.06%
+5,568
190
$276K 0.06%
+4,368
191
$276K 0.06%
+595
192
$267K 0.05%
6,706
+79
193
$262K 0.05%
+595
194
$258K 0.05%
6,612
+853
195
$256K 0.05%
624
-408
196
$250K 0.05%
12,117
+1,229
197
$244K 0.05%
+3,967
198
$240K 0.05%
+2,623
199
$235K 0.05%
+4,813
200
$225K 0.05%
19,892
-1,300
6 7
8
9 10