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
$829M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$5.04M

Top Sells

1
+$3.88M
2
+$2.78M
3
+$1.52M
4
PLD icon
Prologis
PLD
+$1.48M
5
SHEL icon
Shell
SHEL
+$1.3M

Sector Composition

1 Technology 19.13%
2 Financials 14.81%
3 Real Estate 7.67%
4 Healthcare 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 6.23%
1,072,407
+195,327
2
$48.6M 5.86%
1,857,242
+172,742
3
$30.5M 3.68%
121,788
+18,929
4
$24.1M 2.91%
57,290
+11,954
5
$22.7M 2.74%
169,004
+39,750
6
$19.1M 2.3%
96,388
+19,223
7
$18.6M 2.25%
158,564
+103,962
8
$18.2M 2.2%
360,326
-76,653
9
$17.6M 2.12%
92,836
+35,871
10
$16.5M 1.99%
153,513
+3,448
11
$16.4M 1.98%
74,719
+22,570
12
$14.8M 1.78%
674,715
-126,832
13
$13.5M 1.63%
336,073
-3,228
14
$10.6M 1.27%
26,175
-1,838
15
$9.98M 1.2%
17,041
+7,288
16
$9.91M 1.2%
167,549
-643
17
$9.5M 1.15%
40,971
+14,681
18
$9.17M 1.11%
167,665
+41,615
19
$8.22M 0.99%
269,640
+5,388
20
$7.73M 0.93%
10,019
+4,525
21
$7.19M 0.87%
15,873
+3,104
22
$6.89M 0.83%
28,723
+8,815
23
$6.85M 0.83%
249,707
-5,792
24
$6.67M 0.8%
83,131
-1,280
25
$6.65M 0.8%
73,513
+19,955
1
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