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
76
$1.36M 0.34%
2,519
+353
77
$1.35M 0.34%
7,079
+859
78
$1.35M 0.34%
19,200
+2,081
79
$1.35M 0.34%
26,083
+3,638
80
$1.28M 0.33%
13,055
+1,351
81
$1.27M 0.32%
2,589
+86
82
$1.26M 0.32%
4,092
+554
83
$1.26M 0.32%
37,650
+3,999
84
$1.24M 0.31%
6,879
+1,224
85
$1.21M 0.31%
4,935
+613
86
$1.21M 0.31%
3,747
+472
87
$1.17M 0.3%
8,712
+1,334
88
$1.16M 0.3%
32,265
+3,348
89
$1.15M 0.29%
10,064
+1,255
90
$1.15M 0.29%
2,198
+200
91
$1.13M 0.29%
17,006
+2,190
92
$1.13M 0.29%
4,863
-79
93
$1.13M 0.29%
30,267
+2,981
94
$1.07M 0.27%
5,055
+365
95
$1.06M 0.27%
16,498
+2,356
96
$1.05M 0.27%
9,529
+2,557
97
$1.04M 0.26%
14,813
+1,237
98
$1.04M 0.26%
22,512
+2,526
99
$1.03M 0.26%
4,982
100
$1.02M 0.26%
2,293
+1,170
2 3
4
5 6