NW

Naviter Wealth Portfolio holdings

AUM $812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$94.9M
Cap. Flow %
24.12%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$16.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$13M
2
ARCC icon
Ares Capital
ARCC
$1.48M
3
AMLP icon
Alerian MLP ETF
AMLP
$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 Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$726B
$507K 0.13%
+1,241
New +$507K
PUK icon
177
Prudential
PUK
$34B
$495K 0.13%
17,482
+2,301
+15% +$65.2K
REG icon
178
Regency Centers
REG
$13.2B
$494K 0.13%
7,921
+1,100
+16% +$68.6K
LYG icon
179
Lloyds Banking Group
LYG
$64.3B
$491K 0.12%
223,309
+25,441
+13% +$56K
BXP icon
180
Boston Properties
BXP
$11.5B
$485K 0.12%
8,280
+1,346
+19% +$78.8K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$662B
$451K 0.11%
+1,012
New +$451K
REXR icon
182
Rexford Industrial Realty
REXR
$9.8B
$441K 0.11%
8,391
+1,342
+19% +$70.6K
KRP icon
183
Kimbell Royalty Partners
KRP
$1.3B
$441K 0.11%
30,000
-100
-0.3% -$1.47K
PYPL icon
184
PayPal
PYPL
$67.1B
$419K 0.11%
6,276
+394
+7% +$26.3K
PSX icon
185
Phillips 66
PSX
$54B
$410K 0.1%
4,296
– –
BND icon
186
Vanguard Total Bond Market
BND
$134B
$408K 0.1%
+5,613
New +$408K
KMLM icon
187
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$404K 0.1%
13,265
-426,975
-97% -$13M
BBEU icon
188
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$385K 0.1%
+7,105
New +$385K
BXMX icon
189
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$384K 0.1%
+28,208
New +$384K
FSCO
190
FS Credit Opportunities Corp
FSCO
$1.49B
$371K 0.09%
+78,007
New +$371K
FAPR icon
191
FT Vest US Equity Buffer ETF April
FAPR
$862M
$343K 0.09%
+10,162
New +$343K
JOBY icon
192
Joby Aviation
JOBY
$12.1B
$333K 0.08%
32,443
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$364B
$321K 0.08%
+868
New +$321K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$308K 0.08%
+9,043
New +$308K
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$305K 0.08%
10,194
+81
+0.8% +$2.42K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$294K 0.07%
+3,916
New +$294K
EXAS icon
197
Exact Sciences
EXAS
$8.98B
$289K 0.07%
+3,077
New +$289K
EPR icon
198
EPR Properties
EPR
$4.13B
$281K 0.07%
5,974
– –
FJAN icon
199
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$276K 0.07%
+7,427
New +$276K
HIG icon
200
Hartford Financial Services
HIG
$37.2B
$264K 0.07%
3,650
– –
6 7
8
9 10