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
201
$221K 0.04%
+433
202
$219K 0.04%
+842
203
$216K 0.04%
32,443
204
$209K 0.04%
+5,750
205
$205K 0.04%
+11,911
206
$205K 0.04%
13,568
207
$203K 0.04%
11,701
-1,000
208
$171K 0.03%
11,652
209
$147K 0.03%
20,564
210
$141K 0.03%
5,253
-33
211
$137K 0.03%
+16,000
212
$127K 0.03%
25,781
-20,152
213
$99.8K 0.02%
+10,900
214
$89.4K 0.02%
+12,500
215
$83.1K 0.02%
+12,947
216
$73.1K 0.01%
17,990
217
$70.7K 0.01%
17,982
218
$25.9K 0.01%
22,168
219
– –
-12,860
220
– –
-20,333
221
– –
-12,500
222
– –
-2,951
223
– –
-17,831
224
– –
-6,348
225
– –
-30,279
6 7 8
9
10