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
201
$310K 0.04%
+1,105
202
$305K 0.04%
15,240
-39,538
203
$300K 0.04%
+581
204
$298K 0.04%
6,205
+1,344
205
$297K 0.04%
+2,275
206
$295K 0.04%
5,974
-39
207
$294K 0.04%
765
+45
208
$292K 0.04%
+13,408
209
$280K 0.04%
4,000
210
$273K 0.04%
+2,414
211
$271K 0.04%
+2,600
212
$265K 0.04%
2,131
-1,032
213
$255K 0.04%
48,668
-3,000
214
$252K 0.04%
761
215
$247K 0.03%
433
216
$247K 0.03%
5,425
-120,985
217
$247K 0.03%
502
218
$233K 0.03%
+2,913
219
$231K 0.03%
6,400
+44
220
$223K 0.03%
2,700
221
$222K 0.03%
680
222
$214K 0.03%
19,423
223
$213K 0.03%
+4,274
224
$213K 0.03%
+1,128
225
$206K 0.03%
4,375
-339
7 8
9
10 11