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
201
$252K 0.06%
+4,000
202
$241K 0.06%
+979
203
$232K 0.06%
+4,496
204
$231K 0.06%
+6,650
205
$231K 0.06%
16,809
206
$224K 0.06%
11,537
207
$218K 0.06%
+9,765
208
$218K 0.06%
+3,560
209
$218K 0.06%
12,701
210
$214K 0.05%
2,475
-5,375
211
$213K 0.05%
1,950
-1
212
$209K 0.05%
+3,020
213
$206K 0.05%
+513
214
$203K 0.05%
15,068
215
$199K 0.05%
17,991
216
$198K 0.05%
21,192
217
$188K 0.05%
+11,274
218
$183K 0.05%
19,203
219
$182K 0.05%
5,360
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220
$181K 0.05%
17,831
221
$179K 0.05%
11,641
-30,614
222
$179K 0.05%
36,933
223
$160K 0.04%
12,609
224
$139K 0.04%
20,564
225
$125K 0.03%
10,743
6 7 8
9
10