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
126
$1.7M 0.21%
77,880
+2,343
127
$1.67M 0.21%
300,138
+12,492
128
$1.66M 0.2%
16,769
-266
129
$1.65M 0.2%
18,388
-1,892
130
$1.62M 0.2%
53,960
-1,778
131
$1.61M 0.2%
6,866
+905
132
$1.61M 0.2%
379,011
+18,993
133
$1.56M 0.19%
3,854
-421
134
$1.55M 0.19%
5,810
+422
135
$1.48M 0.18%
11,211
-196
136
$1.48M 0.18%
31,457
137
$1.46M 0.18%
78,290
+5,288
138
$1.44M 0.18%
4,027
-50
139
$1.43M 0.18%
25,161
+9
140
$1.42M 0.18%
7,766
-271
141
$1.4M 0.17%
4,888
+399
142
$1.38M 0.17%
9,321
+754
143
$1.37M 0.17%
19,941
+1,534
144
$1.31M 0.16%
53,958
+685
145
$1.3M 0.16%
4,560
146
$1.28M 0.16%
38,858
+4,808
147
$1.28M 0.16%
+90,991
148
$1.27M 0.16%
21,845
+245
149
$1.22M 0.15%
5,948
-776
150
$1.18M 0.15%
45,887
+3,472
4 5
6
7 8