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
126
$824K 0.21%
35,714
+4,253
127
$809K 0.21%
14,089
+1,860
128
$808K 0.21%
6,150
+624
129
$805K 0.2%
1,758
+293
130
$782K 0.2%
18,374
-1,226
131
$776K 0.2%
3,280
+431
132
$767K 0.2%
3,750
+655
133
$765K 0.19%
48,666
+6,520
134
$756K 0.19%
56,368
+7,185
135
$754K 0.19%
87,665
+10,521
136
$735K 0.19%
15,164
+1,825
137
$733K 0.19%
11,023
+1,132
138
$727K 0.18%
6,103
+338
139
$726K 0.18%
45,521
+4,320
140
$715K 0.18%
20,951
+7,006
141
$697K 0.18%
10,371
+944
142
$694K 0.18%
12,227
+1,397
143
$690K 0.18%
8,197
-443
144
$687K 0.17%
185,123
+20,871
145
$684K 0.17%
34,674
+4,682
146
$673K 0.17%
6,123
+791
147
$666K 0.17%
1,186
+55
148
$664K 0.17%
3,144
+232
149
$662K 0.17%
21,849
+1,745
150
$653K 0.17%
2,328
+264
4 5
6
7 8