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
101
$2.21M 0.27%
100,105
+18,352
102
$2.18M 0.27%
680,135
+227,595
103
$2.17M 0.27%
375
-2
104
$2.17M 0.27%
205,757
+8,080
105
$2.17M 0.27%
185,208
+37,758
106
$2.15M 0.26%
139,672
+5,843
107
$2.11M 0.26%
33,238
+3,069
108
$2.11M 0.26%
7,050
-376
109
$2.08M 0.26%
3,361
+2
110
$2.05M 0.25%
12,857
-194
111
$2.03M 0.25%
7,258
+230
112
$2.03M 0.25%
60,225
+2,391
113
$1.94M 0.24%
31,180
+360
114
$1.9M 0.23%
23,797
-976
115
$1.9M 0.23%
48,852
+2,178
116
$1.86M 0.23%
27,372
+2,408
117
$1.86M 0.23%
19,908
-640
118
$1.85M 0.23%
42,852
-3,684
119
$1.85M 0.23%
14,010
-1,245
120
$1.83M 0.23%
3,373
-265
121
$1.74M 0.21%
19,853
+318
122
$1.72M 0.21%
30,446
-9,900
123
$1.72M 0.21%
8,682
-481
124
$1.71M 0.21%
22,694
+679
125
$1.71M 0.21%
90,811
-245
3 4
5
6 7