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
$718M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.23M
3
+$5.13M
4
TDW icon
Tidewater
TDW
+$2.96M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$8.88M
2
+$5.5M
3
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.07M
5
AMT icon
American Tower
AMT
+$1.1M

Sector Composition

1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724K 0.1%
35,977
-25,058
177
$723K 0.1%
+2,900
178
$720K 0.1%
9,583
-670
179
$657K 0.09%
6,452
+3,785
180
$636K 0.09%
10,337
-33,621
181
$635K 0.09%
33,988
-1,108
182
$593K 0.08%
1,213
-43
183
$587K 0.08%
+2,067
184
$556K 0.08%
4,231
185
$547K 0.08%
11,956
-269
186
$508K 0.07%
8,541
-149,157
187
$491K 0.07%
1,309
188
$483K 0.07%
30,000
189
$481K 0.07%
21,696
190
$474K 0.07%
4,010
+426
191
$461K 0.06%
17,545
-6,298
192
$431K 0.06%
2,269
193
$416K 0.06%
13,945
+2,833
194
$384K 0.05%
14,530
-37
195
$378K 0.05%
10,670
-2,230
196
$376K 0.05%
30,040
197
$330K 0.05%
1,251
+32
198
$325K 0.05%
3,240
199
$321K 0.04%
5,147
200
$320K 0.04%
5,568
6 7
8
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