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
$244M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.99M
3
+$3.57M
4
AMZN icon
Amazon
AMZN
+$3.48M
5
USAK
USA Truck Inc
USAK
+$3.47M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$5.14M

Sector Composition

1 Technology 12.93%
2 Financials 11.26%
3 Real Estate 9.22%
4 Energy 8.5%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.78%
621,528
-74,407
2
$17.7M 7.28%
517,165
-47,036
3
$13.7M 5.61%
757,755
-120,143
4
$12.4M 5.09%
692,593
-10,446
5
$10.3M 4.24%
120,640
+13,104
6
$7.75M 3.18%
229,603
+177,416
7
$6.95M 2.85%
50,856
+46,300
8
$5.75M 2.36%
22,374
+9,434
9
$5.59M 2.29%
177,943
+110,588
10
$3.57M 1.46%
+32,640
11
$3.48M 1.43%
+32,752
12
$3.19M 1.31%
34,732
-22,224
13
$3.17M 1.3%
14,106
+7,236
14
$2.96M 1.22%
140,577
-113
15
$2.96M 1.21%
59,073
-970
16
$2.95M 1.21%
+35,830
17
$2.84M 1.17%
11,077
+3,086
18
$2.76M 1.13%
7,297
-303
19
$1.98M 0.81%
7,241
+6,500
20
$1.89M 0.78%
+12,270
21
$1.86M 0.76%
+28,107
22
$1.85M 0.76%
+21,916
23
$1.81M 0.74%
+3,800
24
$1.77M 0.73%
+31,746
25
$1.68M 0.69%
+32,039
1
2 3 4 5