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
ROCK icon
201
Gibraltar Industries
ROCK
$1.85B
$252K 0.06%
+4,000
New +$252K
STZ icon
202
Constellation Brands
STZ
$28.5B
$241K 0.06%
+979
New +$241K
BBJP icon
203
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$232K 0.06%
+4,496
New +$232K
DSEP icon
204
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$231K 0.06%
+6,650
New +$231K
OBDC icon
205
Blue Owl Capital
OBDC
$7.33B
$231K 0.06%
16,809
– –
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.23B
$224K 0.06%
11,537
– –
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$218K 0.06%
+3,255
New +$218K
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$218K 0.06%
+3,560
New +$218K
CTO
209
CTO Realty Growth
CTO
$569M
$218K 0.06%
12,701
– –
IYR icon
210
iShares US Real Estate ETF
IYR
$3.76B
$214K 0.05%
2,475
-5,375
-68% -$465K
IWC icon
211
iShares Micro-Cap ETF
IWC
$904M
$213K 0.05%
1,950
-1
-0.1% -$109
CVS icon
212
CVS Health
CVS
$92.8B
$209K 0.05%
+3,020
New +$209K
SPGI icon
213
S&P Global
SPGI
$167B
$206K 0.05%
+513
New +$206K
GBDC icon
214
Golub Capital BDC
GBDC
$3.97B
$203K 0.05%
15,068
– –
LADR
215
Ladder Capital
LADR
$1.48B
$199K 0.05%
17,991
– –
GMRE
216
Global Medical REIT
GMRE
$502M
$198K 0.05%
21,192
– –
DIV icon
217
Global X SuperDividend US ETF
DIV
$663M
$188K 0.05%
+11,274
New +$188K
MPW icon
218
Medical Properties Trust
MPW
$2.7B
$183K 0.05%
19,203
– –
ERNA icon
219
Eterna Therapeutics
ERNA
$9.79M
$182K 0.05%
80,396
+730
+0.9% +$1.65K
ECC
220
Eagle Point Credit Co
ECC
$954M
$181K 0.05%
17,831
– –
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.69B
$179K 0.05%
11,641
-30,614
-72% -$470K
OXLC
222
Oxford Lane Capital
OXLC
$1.81B
$179K 0.05%
36,933
– –
ET icon
223
Energy Transfer Partners
ET
$60.8B
$160K 0.04%
12,609
– –
XFLT
224
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$139K 0.04%
20,564
– –
OWL icon
225
Blue Owl Capital
OWL
$12.1B
$125K 0.03%
10,743
– –
6 7 8
9
10