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
$670M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.08M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$15.6M
2
+$1.96M
3
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$932K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.34%
1,636,054
+121,168
2
$36.9M 5.5%
768,276
+168,369
3
$22.2M 3.32%
440,170
+244,842
4
$21.9M 3.27%
104,043
+12,955
5
$19.9M 2.97%
44,584
+3,378
6
$17.4M 2.6%
151,108
+8,327
7
$16.8M 2.51%
807,867
+28,347
8
$14M 2.09%
80,172
-4,474
9
$13.9M 2.08%
112,734
+10,314
10
$10.3M 1.54%
56,790
+16,295
11
$9.63M 1.44%
49,833
+3,407
12
$8.94M 1.33%
157,698
+9,913
13
$8.84M 1.32%
61,905
+1,034
14
$8.07M 1.21%
84,794
-164,048
15
$7.76M 1.16%
7,588
+210
16
$7.68M 1.15%
68,425
-340
17
$7.41M 1.11%
37,820
+38
18
$7.12M 1.06%
129,960
+4,750
19
$7.1M 1.06%
245,565
+12,833
20
$6.9M 1.03%
61,419
-8,288
21
$5.92M 0.88%
82,002
+1,714
22
$5.66M 0.85%
27,620
+1,828
23
$5.61M 0.84%
70,129
+2,727
24
$5.47M 0.82%
70,130
+6,968
25
$5.32M 0.79%
13,071
+312
1
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