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
$245M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.59M
4
PLD icon
Prologis
PLD
+$1.85M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$5.59M
2
+$5.39M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.32%
557,884
-63,644
2
$19.9M 8.11%
630,873
+113,708
3
$12.3M 5%
726,701
+34,108
4
$10.8M 4.4%
123,461
+2,821
5
$10.4M 4.22%
+107,483
6
$7.64M 3.12%
227,103
-2,500
7
$6.87M 2.8%
424,545
-333,210
8
$6.77M 2.76%
49,013
-1,843
9
$6.66M 2.72%
132,748
+73,675
10
$5.68M 2.32%
24,400
+2,026
11
$3.59M 1.46%
37,313
+4,673
12
$3.56M 1.45%
16,604
+5,527
13
$3.23M 1.32%
28,557
-4,195
14
$3.05M 1.24%
140,577
15
$2.83M 1.15%
41,041
+5,211
16
$2.61M 1.06%
9,832
-4,274
17
$2.18M 0.89%
8,156
+915
18
$1.94M 0.79%
13,415
+4,327
19
$1.87M 0.76%
3,284
+787
20
$1.85M 0.76%
+18,261
21
$1.83M 0.75%
4,399
+599
22
$1.81M 0.74%
23,816
+1,900
23
$1.79M 0.73%
35,891
+3,852
24
$1.77M 0.72%
13,584
+1,314
25
$1.68M 0.68%
33,700
+1,954
1
2 3 4 5