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
151
$652K 0.17%
5,450
-297
152
$647K 0.16%
6,961
-40
153
$644K 0.16%
27,768
+3,320
154
$642K 0.16%
37,824
+4,593
155
$637K 0.16%
+3,951
156
$633K 0.16%
1,558
+45
157
$627K 0.16%
31,218
+4,954
158
$626K 0.16%
14,579
+2,081
159
$625K 0.16%
6,382
-689
160
$615K 0.16%
45,653
+6,157
161
$612K 0.16%
+31,027
162
$608K 0.15%
2,737
+251
163
$607K 0.15%
+8,612
164
$604K 0.15%
8,971
+1,193
165
$593K 0.15%
77,238
+9,489
166
$586K 0.15%
1,318
+139
167
$582K 0.15%
189,606
+22,757
168
$563K 0.14%
19,273
+2,834
169
$549K 0.14%
+2,455
170
$543K 0.14%
201
+22
171
$535K 0.14%
30,040
172
$529K 0.13%
14,930
+1,826
173
$523K 0.13%
3,818
+543
174
$518K 0.13%
2,291
+200
175
$512K 0.13%
+10,478
5 6
7
8 9