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
51
$3.59M 0.44%
52,152
+1,513
52
$3.51M 0.43%
37,035
+16,700
53
$3.5M 0.43%
18,850
+51
54
$3.46M 0.43%
180,325
+6,011
55
$3.46M 0.43%
25,436
+462
56
$3.44M 0.42%
54,894
+51,031
57
$3.4M 0.42%
47,718
-136
58
$3.37M 0.41%
7,176
+209
59
$3.28M 0.4%
21,466
-2,648
60
$3.28M 0.4%
137,708
+22,001
61
$3.25M 0.4%
8,370
-207
62
$3.25M 0.4%
56,338
+1,973
63
$3.21M 0.4%
13,800
-472
64
$3.18M 0.39%
37,348
+685
65
$3.1M 0.38%
19,477
-58
66
$3.09M 0.38%
80,678
+3,858
67
$3.03M 0.37%
43,621
-882
68
$2.94M 0.36%
20,168
+347
69
$2.93M 0.36%
31,902
+7,946
70
$2.88M 0.35%
35,903
+307
71
$2.87M 0.35%
11,156
-456
72
$2.87M 0.35%
9,739
-859
73
$2.86M 0.35%
345,069
+14,476
74
$2.85M 0.35%
5,010
+460
75
$2.83M 0.35%
30,817
+825
1 2
3
4 5