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
$393M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.2M
3
+$7.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.94M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.91M

Top Sells

1
+$13M
2
+$1.48M
3
+$1.15M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$470K
5
IYR icon
iShares US Real Estate ETF
IYR
+$465K

Sector Composition

1 Technology 12.94%
2 Real Estate 12.13%
3 Financials 10.65%
4 Energy 8.84%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.77%
+189,692
27
$3.02M 0.77%
11,548
+708
28
$2.96M 0.75%
8,691
+808
29
$2.87M 0.73%
47,471
+4,694
30
$2.79M 0.71%
38,984
+4,952
31
$2.63M 0.67%
27,454
+4,049
32
$2.62M 0.67%
62,040
+3,280
33
$2.55M 0.65%
49,528
+25,967
34
$2.55M 0.65%
15,376
+4,863
35
$2.35M 0.6%
8,065
+1,262
36
$2.3M 0.58%
15,814
+1,829
37
$2.25M 0.57%
21,635
+1,641
38
$2.23M 0.57%
12,030
+3,045
39
$2.18M 0.56%
18,912
+2,249
40
$2.17M 0.55%
4,508
+789
41
$2.13M 0.54%
18,698
-1,497
42
$2.11M 0.54%
40,263
+4,629
43
$2.02M 0.51%
24,257
+972
44
$1.91M 0.48%
48,100
+5,320
45
$1.88M 0.48%
31,531
+2,753
46
$1.87M 0.47%
31,081
+2,326
47
$1.84M 0.47%
22,780
+2,630
48
$1.81M 0.46%
11,947
+1,318
49
$1.8M 0.46%
4,582
+1,087
50
$1.79M 0.45%
20,600
+2,210
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