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
151
$1.18M 0.14%
11,658
-652
152
$1.17M 0.14%
6,412
+4,322
153
$1.17M 0.14%
9,486
-163
154
$1.17M 0.14%
9,228
+200
155
$1.15M 0.14%
2,267
+293
156
$1.13M 0.14%
22,549
-7,595
157
$1.12M 0.14%
+8,189
158
$1.11M 0.14%
2,618
159
$1.11M 0.14%
17,536
+1,543
160
$1.11M 0.14%
38,422
-687
161
$1.1M 0.14%
12,814
162
$1.09M 0.13%
7,309
-219
163
$1.08M 0.13%
11,733
+4,826
164
$1.04M 0.13%
49,690
+3,535
165
$1.04M 0.13%
8,132
+870
166
$1.03M 0.13%
1,874
+464
167
$985K 0.12%
8,255
-902
168
$899K 0.11%
4,290
-1,396
169
$850K 0.1%
8,564
-212
170
$846K 0.1%
18,129
+1,763
171
$811K 0.1%
36,197
+3,681
172
$810K 0.1%
7,125
+992
173
$799K 0.1%
8,190
-10
174
$783K 0.1%
44,727
+5,126
175
$780K 0.1%
19,102
+1,851
5 6
7
8 9