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
51
$1.78M 0.45%
34,207
+4,212
52
$1.78M 0.45%
4,671
+507
53
$1.73M 0.44%
+86,818
54
$1.72M 0.44%
7,263
+1,090
55
$1.72M 0.44%
15,117
+2,292
56
$1.71M 0.44%
14,760
+1,814
57
$1.71M 0.43%
28,173
+3,339
58
$1.71M 0.43%
53,704
+6,482
59
$1.68M 0.43%
12,244
+1,036
60
$1.67M 0.42%
+41,505
61
$1.63M 0.41%
5,246
+1,150
62
$1.63M 0.41%
3,467
+222
63
$1.62M 0.41%
10,311
+1,189
64
$1.62M 0.41%
56,541
+10,606
65
$1.59M 0.4%
5,527
+81
66
$1.57M 0.4%
43,155
67
$1.52M 0.39%
35,716
+3,264
68
$1.48M 0.38%
7,111
+849
69
$1.47M 0.37%
13,461
+1,624
70
$1.46M 0.37%
34,568
71
$1.43M 0.36%
8,219
+943
72
$1.41M 0.36%
78,540
+8,050
73
$1.4M 0.36%
39,778
+5,315
74
$1.39M 0.35%
6,536
+447
75
$1.36M 0.35%
184,533
+29,231
1 2
3
4 5