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
101
$1.02M 0.26%
4,501
+529
102
$1.01M 0.26%
11,316
+1,836
103
$990K 0.25%
+25,532
104
$987K 0.25%
9,959
+995
105
$978K 0.25%
28,444
+3,361
106
$968K 0.25%
20,287
+2,992
107
$965K 0.25%
6,484
+1,015
108
$950K 0.24%
10,833
+1,115
109
$941K 0.24%
6,199
+853
110
$935K 0.24%
25,491
+3,153
111
$923K 0.23%
+23,893
112
$912K 0.23%
+8,153
113
$907K 0.23%
14,202
+1,994
114
$895K 0.23%
2,031
+11
115
$885K 0.23%
9,973
+718
116
$881K 0.22%
54,166
+9,863
117
$879K 0.22%
+17,361
118
$864K 0.22%
25,824
+1,825
119
$861K 0.22%
21,934
+2,162
120
$853K 0.22%
+19,875
121
$851K 0.22%
11,473
+1,612
122
$850K 0.22%
25,608
-4,450
123
$840K 0.21%
6,279
+1,410
124
$840K 0.21%
7,375
+376
125
$825K 0.21%
24,672
+2,517
3 4
5
6 7