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
$497M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.48M
3
+$3.82M
4
ARCC icon
Ares Capital
ARCC
+$3.51M
5
AMT icon
American Tower
AMT
+$2.7M

Top Sells

1
+$20.6M
2
+$1.44M
3
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.76%
556,286
+89,904
2
$21.3M 4.29%
295,814
-20,000
3
$19.5M 3.92%
973,272
+174,989
4
$16M 3.22%
157,154
+130,257
5
$15.4M 3.1%
304,912
-21,451
6
$14M 2.81%
72,647
+12,647
7
$13.9M 2.8%
139,134
+3,807
8
$12.3M 2.48%
32,764
+6,189
9
$11.3M 2.27%
189,337
+11,348
10
$8.52M 1.71%
39,138
+12,410
11
$8.33M 1.68%
153,507
+82,557
12
$8.02M 1.61%
60,166
+18,714
13
$7.94M 1.6%
153,753
-899
14
$7.24M 1.46%
130,685
+6,421
15
$6.75M 1.36%
262,206
-800,498
16
$6.17M 1.24%
59,083
+12,819
17
$5.78M 1.16%
71,059
+5,670
18
$5.64M 1.13%
40,014
+7,092
19
$5.32M 1.07%
6,603
+1,251
20
$5.29M 1.07%
124,536
-699
21
$5.29M 1.07%
34,844
+4,565
22
$5.1M 1.03%
49,304
+7,914
23
$5.05M 1.02%
6,669
+1,830
24
$4.68M 0.94%
71,135
+15,519
25
$4.65M 0.94%
114,745
-1,873
1
2 3 4 5