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
251
$240K 0.03%
+1,450
252
$239K 0.03%
680
253
$236K 0.03%
882
-2
254
$224K 0.03%
11,658
-5,000
255
$216K 0.03%
+5,813
256
$216K 0.03%
3,619
-632
257
$216K 0.03%
+1,101
258
$204K 0.03%
919
-125
259
$204K 0.03%
3,582
-6,364
260
$203K 0.03%
2,994
-122
261
$202K 0.02%
27,800
-18,000
262
$200K 0.02%
+7,036
263
$195K 0.02%
30,102
264
$154K 0.02%
+10,300
265
$144K 0.02%
10,500
-1,246
266
$143K 0.02%
11,462
267
$141K 0.02%
+29,471
268
$134K 0.02%
+15,104
269
$132K 0.02%
+11,920
270
$128K 0.02%
+20,591
271
$96.3K 0.01%
15,169
272
$94K 0.01%
18,608
273
$57.2K 0.01%
10,000
274
– –
-10,000
275
– –
-23,180
9 10
11
12 13