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
$286M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.8M
3
+$1.17M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.07M

Top Sells

1
+$12M
2
+$10.7M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

1 Real Estate 15%
2 Technology 13.55%
3 Financials 12.68%
4 Energy 10.57%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.85%
432,383
-184,481
2
$14.6M 5.11%
799,334
+64,284
3
$13.8M 4.83%
125,878
+2,270
4
$13M 4.54%
440,240
+353,573
5
$12M 4.2%
238,802
-426
6
$9.2M 3.22%
349,933
-406,979
7
$8.11M 2.84%
49,170
-10,558
8
$6.92M 2.42%
24,002
+6,227
9
$6.08M 2.13%
138,009
-5,000
10
$4.8M 1.68%
38,440
+7,219
11
$3.99M 1.4%
19,535
-1,418
12
$3.58M 1.25%
38,356
-6,109
13
$3.29M 1.15%
4,560
+935
14
$3.07M 1.07%
29,509
-10,295
15
$2.85M 1%
35,504
+1,764
16
$2.78M 0.97%
26,924
-10,507
17
$2.74M 0.96%
4,021
-490
18
$2.7M 0.95%
20,195
+3,867
19
$2.46M 0.86%
42,777
+6,514
20
$2.45M 0.86%
26,633
+391
21
$2.43M 0.85%
7,883
-942
22
$2.38M 0.83%
23,285
+2,564
23
$2.36M 0.83%
34,032
-1,093
24
$2.25M 0.79%
10,840
-5,068
25
$2.18M 0.76%
15,402
+638
1
2 3 4 5