NW

Naviter Wealth Portfolio holdings

AUM $859M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
BABA icon
276
Alibaba
BABA
$367B
– –
-46,954
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-288,051
BZFD icon
278
BuzzFeed
BZFD
$37.6M
– –
-17,732
CLOZ icon
279
Panagram BBB-B CLO ETF
CLOZ
$858M
– –
-41,050
CMCSA icon
280
Comcast
CMCSA
$100B
– –
-5,787
CNVS icon
281
Cineverse
CNVS
$46.1M
– –
-10,186
CRNT icon
282
Ceragon Networks
CRNT
$187M
– –
-10,225
DBMF icon
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
– –
-1,851,764
DRSK icon
284
Aptus Defined Risk ETF
DRSK
$1.38B
– –
-270,954
EARN
285
Ellington Residential Mortgage REIT
EARN
$197M
– –
-10,789
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-7,956
ERNA icon
287
Eterna Therapeutics
ERNA
$11.7M
– –
-3,151
FAUG icon
288
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-6,656
FMB icon
289
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-47,616
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-251,793
FSIG icon
291
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
– –
-312,345
FSMB icon
292
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
– –
-17,626
FUMB icon
293
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-33,784
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
-5,338
HMOP icon
295
Hartford Municipal Opportunities ETF
HMOP
$587M
– –
-79,413
JD icon
296
JD.com
JD
$41.6B
– –
-28,566
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$3.76B
– –
-53,848
KMLM icon
298
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
– –
-27,574
MAIA icon
299
MAIA Biotechnology
MAIA
$38.5M
– –
-10,000
OCGN icon
300
Ocugen
OCGN
$372M
– –
-10,000
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