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
$300M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.06M
3
+$4.13M
4
SPGI icon
S&P Global
SPGI
+$2.84M
5
MNDY icon
monday.com
MNDY
+$2.23M

Top Sells

1
+$15.2M
2
+$9.97M
3
+$8.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.4M

Sector Composition

1 Financials 10.3%
2 Real Estate 8.99%
3 Energy 7.52%
4 Technology 7.08%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.89%
695,935
+13,278
2
$21M 7.02%
620,851
-13,448
3
$20.8M 6.93%
564,201
-270,752
4
$15.6M 5.22%
576,850
+223,498
5
$15.5M 5.17%
+877,898
6
$14.7M 4.92%
703,039
+49,898
7
$12.2M 4.07%
222,072
+75,258
8
$11.6M 3.86%
593,850
-431,575
9
$8.88M 2.96%
107,536
10
$6.16M 2.06%
56,956
+6,084
11
$5.97M 1.99%
23,867
-2,473
12
$5.14M 1.71%
11,783
+3,384
13
$4.64M 1.55%
36,592
+2,242
14
$4.63M 1.55%
64,222
-1,457
15
$4.54M 1.52%
120,308
+6,436
16
$4.54M 1.51%
20,392
+1,088
17
$4.27M 1.42%
12,011
+1,225
18
$4.14M 1.38%
41,260
-9,432
19
$4.13M 1.38%
103,360
+11,904
20
$4.09M 1.37%
15,731
+662
21
$4.01M 1.34%
146,960
+2,890
22
$3.99M 1.33%
12,940
+398
23
$3.78M 1.26%
27,200
+420
24
$3.63M 1.21%
36,296
+6,504
25
$3.54M 1.18%
44,735
+1,952
1
2 3 4 5