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
76
$2.78M 0.34%
9,500
+74
77
$2.67M 0.33%
3,392
-10
78
$2.67M 0.33%
18,644
-823
79
$2.65M 0.33%
25,801
+2,911
80
$2.61M 0.32%
18,819
81
$2.59M 0.32%
20,835
-1,554
82
$2.57M 0.32%
203,259
+5,765
83
$2.56M 0.32%
8,206
-198
84
$2.56M 0.31%
9,359
+128
85
$2.54M 0.31%
17,885
+363
86
$2.5M 0.31%
12,036
+59
87
$2.43M 0.3%
50,524
-999
88
$2.4M 0.3%
175,837
+19,790
89
$2.37M 0.29%
43,523
+1,973
90
$2.35M 0.29%
71,100
+8,081
91
$2.34M 0.29%
48,756
+1,264
92
$2.34M 0.29%
10,705
-381
93
$2.31M 0.28%
22,341
+1,572
94
$2.3M 0.28%
11,170
+440
95
$2.28M 0.28%
151,031
+5,911
96
$2.28M 0.28%
3,675
-406
97
$2.28M 0.28%
11,094
+853
98
$2.25M 0.28%
5,827
-35
99
$2.23M 0.27%
9,681
-752
100
$2.22M 0.27%
15,070
+1,425
2 3
4
5 6