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
176
$507K 0.13%
+1,241
177
$495K 0.13%
17,482
+2,301
178
$494K 0.13%
7,921
+1,100
179
$491K 0.12%
223,309
+25,441
180
$485K 0.12%
8,280
+1,346
181
$451K 0.11%
+1,012
182
$441K 0.11%
8,391
+1,342
183
$441K 0.11%
30,000
-100
184
$419K 0.11%
6,276
+394
185
$410K 0.1%
4,296
186
$408K 0.1%
+5,613
187
$404K 0.1%
13,265
-426,975
188
$385K 0.1%
+7,105
189
$384K 0.1%
+28,208
190
$371K 0.09%
+78,007
191
$343K 0.09%
+10,162
192
$333K 0.08%
32,443
193
$321K 0.08%
+868
194
$308K 0.08%
+9,043
195
$305K 0.08%
10,194
+81
196
$294K 0.07%
+15,664
197
$289K 0.07%
+3,077
198
$281K 0.07%
5,974
199
$276K 0.07%
+7,427
200
$264K 0.07%
3,650
6 7
8
9 10