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
176
$767K 0.09%
1,971
-360
177
$723K 0.09%
46,560
+35,673
178
$700K 0.09%
4,439
179
$686K 0.08%
+48,503
180
$664K 0.08%
+18,420
181
$663K 0.08%
5,778
182
$658K 0.08%
10,589
-609
183
$654K 0.08%
6,851
184
$636K 0.08%
8,606
-473
185
$634K 0.08%
6,947
-96
186
$615K 0.08%
+8,612
187
$598K 0.07%
2,069
-205
188
$559K 0.07%
2,445
-175
189
$522K 0.06%
8,524
+2,168
190
$517K 0.06%
21,696
191
$516K 0.06%
4,049
192
$492K 0.06%
866
193
$486K 0.06%
8,103
-1,600
194
$483K 0.06%
1,540
195
$479K 0.06%
7,003
+232
196
$477K 0.06%
+46,014
197
$468K 0.06%
4,430
-10
198
$462K 0.06%
+69,936
199
$458K 0.06%
+47,154
200
$441K 0.05%
+800
6 7
8
9 10