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
$414M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.47M
3
+$2.67M
4
ARCC icon
Ares Capital
ARCC
+$1.52M
5
AMT icon
American Tower
AMT
+$1.36M

Top Sells

1
+$861K
2
+$853K
3
+$696K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$637K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$607K

Sector Composition

1 Energy 12.51%
2 Real Estate 11.74%
3 Technology 11.32%
4 Financials 10.85%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.41%
1,062,704
+120,142
2
$22.4M 5.42%
315,814
+149,205
3
$19.7M 4.75%
466,382
+63,219
4
$16.4M 3.95%
326,363
-3,064
5
$15.9M 3.84%
135,327
+3,412
6
$15.5M 3.75%
798,283
+77,961
7
$10.6M 2.56%
177,989
+7,457
8
$10.3M 2.48%
60,000
+184
9
$8.39M 2.03%
26,575
-173
10
$7.11M 1.72%
154,652
-2,936
11
$6.66M 1.61%
124,264
+16,893
12
$4.97M 1.2%
65,389
+6,188
13
$4.87M 1.17%
125,235
+3,203
14
$4.65M 1.12%
41,452
-4,537
15
$4.4M 1.06%
26,728
+8,252
16
$4.36M 1.05%
116,618
+3,010
17
$4.34M 1.05%
32,922
+843
18
$4.04M 0.98%
46,264
+2,305
19
$3.89M 0.94%
5,352
+272
20
$3.85M 0.93%
30,279
-829
21
$3.76M 0.91%
41,390
+2,630
22
$3.59M 0.87%
127,285
+643
23
$3.58M 0.86%
55,616
+8,145
24
$3.56M 0.86%
19,816
+440
25
$3.39M 0.82%
70,950
+21,422
1
2 3 4 5