NW
Naviter Wealth Portfolio holdings
AUM $825M
This Quarter Return
+0.18%
1 Year Return
+8.72%
3 Year Return
+30.53%
5 Year Return
–
10 Year Return
–
AUM
$825M
AUM Growth
-$4.11M (-0.5%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
31.65%
Holding
295
New
17
Increased
141
Reduced
75
Closed
21
Top Buys
| 1 | $4.66M | |
| 2 | $2.28M | |
| 3 | $1.58M | |
| 4 | $1.09M | |
| 5 | $905K |
Top Sells
| 1 | $2.64M | |
| 2 | $2.12M | |
| 3 | $1.39M | |
| 4 | $1.01M | |
| 5 | $788K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.91% |
| 3 | Real Estate | 8.01% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.07% | 7,043 +96 | +1% | +$7.47K | |||
| $525K | 0.06% | 9,703 +139 | +1% | +$7.52K | |||
| $497K | 0.06% | 4,049 +39 | +1% | +$4.79K | |||
| $473K | 0.06% | 7,956 -1,434 | -15% | -$85.3K | |||
| $467K | 0.06% | 21,696 | – | – | |||
| $462K | 0.06% | 866 | – | – | |||
| $458K | 0.06% | 6,771 -1,354 | -17% | -$91.6K | |||
| $456K | 0.06% | 1,540 | – | – | |||
| $453K | 0.05% | 4,440 +10 | +0.2% | +$1.02K | |||
| $424K | 0.05% | 3,346 | – | – | |||
| $422K | 0.05% | 30,000 | – | – | |||
| $414K | 0.05% | 2,650 +249 | +10% | +$38.9K | |||
| $406K | 0.05% | 4,143 | – | – | |||
| $397K | 0.05% | 2,309 -330 | -13% | -$56.7K | |||
| $390K | 0.05% | 13,829 +284 | +2% | +$8K | |||
| $379K | 0.05% | 6,315 -3,491 | -36% | -$210K | |||
| $354K | 0.04% | 9,221 +47 | +0.5% | +$1.81K | |||
| $351K | 0.04% | 17,626 +3,761 | +27% | +$74.8K | |||
| $345K | 0.04% | +7,731 | New | +$345K | |||
| $345K | 0.04% | 16,658 | – | – | |||
| $332K | 0.04% | 2,038 | – | – | |||
| $332K | 0.04% | 977 +21 | +2% | +$7.14K | |||
| $329K | 0.04% | 4,676 -1,471 | -24% | -$104K | |||
| $327K | 0.04% | 45,800 +22,800 | +99% | +$163K | |||
| $327K | 0.04% | +2,090 | New | +$327K |
