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
201
$440K 0.05%
83,094
+56,094
202
$440K 0.05%
4,143
203
$423K 0.05%
1,834
-86
204
$422K 0.05%
+16,858
205
$419K 0.05%
3,506
+160
206
$419K 0.05%
30,000
207
$410K 0.05%
2,309
208
$398K 0.05%
2,824
+146
209
$398K 0.05%
9,174
-47
210
$390K 0.05%
2,200
-450
211
$390K 0.05%
21,500
+5,800
212
$385K 0.05%
7,731
213
$375K 0.05%
700
214
$372K 0.05%
+4,507
215
$372K 0.05%
2,797
-11
216
$371K 0.05%
704
+53
217
$366K 0.05%
+23,706
218
$365K 0.05%
348
+23
219
$361K 0.04%
1,286
+36
220
$360K 0.04%
820
-22
221
$352K 0.04%
12,180
-1,649
222
$348K 0.04%
+67,104
223
$347K 0.04%
+25,500
224
$347K 0.04%
5,587
+440
225
$333K 0.04%
+28,807
7 8
9
10 11