NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
201
$145K 0.03%
20,564
202
$138K 0.03%
+11,652
203
$133K 0.03%
10,243
-500
204
$131K 0.03%
20,333
+6,150
205
$127K 0.03%
+12,860
206
$91.8K 0.02%
+29,421
207
$73.2K 0.02%
17,990
208
$64.8K 0.02%
+12,500
209
$58.3K 0.01%
17,982
-3,632
210
$48.8K 0.01%
22,168
211
– –
-12,609
212
– –
-2,455
213
– –
-3,560
214
– –
-7,105
215
– –
-4,496
216
– –
-11,641
217
– –
-5,613
218
– –
-10,478
219
– –
-28,208
220
– –
-11,274
221
– –
-6,650
222
– –
-5,974
223
– –
-3,077
224
– –
-9,043
225
– –
-78,007
6 7 8
9
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