NW

Naviter Wealth Portfolio holdings

AUM $766M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.6M
3
+$9.53M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.52M
5
TDW icon
Tidewater
TDW
+$3.47M

Top Sells

1
+$47.2M
2
+$13.9M
3
+$10.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.51M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.47M

Sector Composition

1 Technology 19.75%
2 Financials 17.84%
3 Real Estate 9.06%
4 Healthcare 6.43%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.04%
971
-6
227
$333K 0.04%
10,739
+2,666
228
$331K 0.04%
4,774
+98
229
$331K 0.04%
+14,699
230
$323K 0.04%
1,110
+116
231
$320K 0.04%
21,970
+3,370
232
$316K 0.04%
+797
233
$294K 0.04%
+2,289
234
$294K 0.04%
+27,473
235
$293K 0.04%
+12,384
236
$293K 0.04%
+2,845
237
$292K 0.04%
+34,459
238
$291K 0.04%
+23,231
239
$285K 0.04%
1,826
-212
240
$278K 0.03%
6,014
-301
241
$278K 0.03%
+11,070
242
$278K 0.03%
+520
243
$270K 0.03%
14,763
+350
244
$268K 0.03%
1,413
245
$268K 0.03%
5,325
-510
246
$263K 0.03%
864
-1,153
247
$260K 0.03%
2,373
-41
248
$249K 0.03%
2,700
249
$245K 0.03%
+2,651
250
$242K 0.03%
+2,415
8 9
10
11 12