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
26
$5.6M 0.69%
15,766
+481
27
$5.49M 0.68%
6,906
+1,302
28
$5.49M 0.68%
337,401
+277,663
29
$5.25M 0.65%
245,587
+13,239
30
$5.11M 0.63%
84,074
+2,560
31
$5.09M 0.63%
42,083
+2,090
32
$4.96M 0.61%
157,347
+9,822
33
$4.86M 0.6%
69,527
+2,535
34
$4.53M 0.56%
76,678
+6,720
35
$4.48M 0.55%
6,327
-99
36
$4.48M 0.55%
63,559
+1,438
37
$4.41M 0.54%
7,841
-475
38
$4.34M 0.53%
32,430
-2,040
39
$4.29M 0.53%
4,330
+31
40
$4.13M 0.51%
23,676
+1,566
41
$4.12M 0.51%
59,734
+5,361
42
$4.11M 0.51%
23,882
-384
43
$4.09M 0.5%
279,449
+42,311
44
$4.09M 0.5%
11,161
-90
45
$4.03M 0.5%
25,081
+1,044
46
$3.83M 0.47%
80,957
+1,429
47
$3.75M 0.46%
144,160
+5,320
48
$3.72M 0.46%
203,691
+19,237
49
$3.67M 0.45%
262,612
+10,216
50
$3.62M 0.45%
12,326
+902
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