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
1
$64.1M 7.89%
1,311,189
+194,949
2
$48.6M 5.98%
958,195
+505,738
3
$35.5M 4.37%
276,103
+121,562
4
$24.6M 3.03%
155,848
-10,807
5
$24M 2.95%
48,179
-7,031
6
$21.5M 2.65%
104,702
-14,380
7
$21.3M 2.62%
93,767
-4,328
8
$16.1M 1.98%
149,104
-4,473
9
$16M 1.97%
72,820
-1,381
10
$15.2M 1.87%
86,247
-5,675
11
$14.5M 1.79%
662,019
-21,282
12
$11.8M 1.45%
15,940
-937
13
$9.67M 1.19%
35,078
-4,534
14
$9.42M 1.16%
29,663
+54
15
$8.69M 1.07%
29,960
+700
16
$8.41M 1.04%
182,226
+75,280
17
$8.34M 1.03%
10,702
-99
18
$8.14M 1%
83,279
-8,794
19
$8.09M 1%
16,662
+92
20
$7.39M 0.91%
33,192
+3,033
21
$6.98M 0.86%
22,946
+1,177
22
$6.72M 0.83%
63,949
+5,325
23
$6.61M 0.81%
43,021
+4,922
24
$6.52M 0.8%
8,139
-190
25
$6M 0.74%
408,041
+59,685
1
2 3 4 5