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
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$13M |
| 2 |
Ares Capital
ARCC
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSP
226
BrightSpire Capital
BRSP
$754M
| $98.3K | 0.03% |
14,183
| – | – |
|
227
Telefonica
TEF
$30.2B
| $75.4K | 0.02% |
17,990
| – | – |
|
228
Safe Bulkers
SB
$435M
| $70.5K | 0.02% |
21,614
+4,104
| +23% | +$13.4K |
|
|
BKCC
229
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $50K | 0.01% |
14,800
| – | – |
|
230
MAIA Biotechnology
MAIA
$50.8M
| $48.8K | 0.01% |
+22,168
| New | +$48.8K |
|
231
StealthGas
GASS
$282M
| $42.6K | 0.01% |
+10,000
| New | +$42.6K |
|
232
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| – | – |
-12,330
| Closed | -$125K |
|
233
BNY Mellon Core Bond ETF
BKAG
$2B
| – | – |
-5,118
| Closed | -$219K |
|
234
Heritage Global
HGBL
$66.4M
| – | – |
-29,421
| Closed | -$84.4K |
|
235
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-5,006
| Closed | -$262K |
|
236
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,115
| Closed | -$272K |
|
|
OSG
237
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-10,415
| Closed | -$40.6K |
|