NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-28,208
| Closed | -$384K |
|
227
Global X SuperDividend US ETF
DIV
$663M
| – | – |
-11,274
| Closed | -$188K |
|
228
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| – | – |
-6,650
| Closed | -$231K |
|
229
EPR Properties
EPR
$4.13B
| – | – |
-5,974
| Closed | -$281K |
|
230
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-1,950
| Closed | -$213K |
|
231
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-2,475
| Closed | -$214K |
|
232
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| – | – |
-13,265
| Closed | -$404K |
|
|
233
Global X MLP ETF
MLPA
$1.86B
| – | – |
-19,875
| Closed | -$853K |
|
234
Medical Properties Trust
MPW
$2.7B
| – | – |
-19,203
| Closed | -$183K |
|
235
S&P Global
SPGI
$167B
| – | – |
-513
| Closed | -$206K |
|
236
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,241
| Closed | -$507K |
|
|
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-14,800
| Closed | -$50K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| – | – |
-21,934
| Closed | -$861K |
|