NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Est. Return
13.39%
1 Year Est. Return
+13.39%
AUM
$812M
AUM Growth
-$13M
(-1.6%)
Holding
310
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.6M | |
| 3 | +$9.53M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$4.52M |
| 5 |
Tidewater
TDW
|
+$3.47M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$13.9M | |
| 3 | +$10.4M | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $5.6M | 0.69% |
15,766
+481
|
|
||
27
Equinix
EQIX
$81.3B
| $5.49M | 0.68% |
6,906
+1,302
|
|
||
|
28
VanEck BDC Income ETF
BIZD
$1.55B
| $5.49M | 0.68% |
337,401
+277,663
|
|
||
29
FS KKR Capital
FSK
$4.3B
| $5.25M | 0.65% |
245,587
+13,239
|
|
||
30
HSBC
HSBC
$240B
| $5.11M | 0.63% |
84,074
+2,560
|
|
||
31
Novartis
NVS
$241B
| $5.09M | 0.63% |
42,083
+2,090
|
|
||
32
Blackstone Secured Lending
BXSL
$6.24B
| $4.96M | 0.61% |
157,347
+9,822
|
|
||
33
AstraZeneca
AZN
$256B
| $4.86M | 0.6% |
69,527
+2,535
|
|
||
34
Main Street Capital
MAIN
$5.22B
| $4.53M | 0.56% |
76,678
+6,720
|
|
||
35
Goldman Sachs
GS
$244B
| $4.48M | 0.55% |
6,327
-99
|
|
||
36
Shell
SHEL
$217B
| $4.48M | 0.55% |
63,559
+1,438
|
|
||
37
Mastercard
MA
$513B
| $4.41M | 0.54% |
7,841
-475
|
|
||
38
Netflix
NFLX
$466B
| $4.34M | 0.53% |
3,243
-204
|
|
||
39
Costco
COST
$411B
| $4.29M | 0.53% |
4,330
+31
|
|
||
40
Digital Realty Trust
DLR
$60.8B
| $4.13M | 0.51% |
23,676
+1,566
|
|
||
41
Novo Nordisk
NVO
$230B
| $4.12M | 0.51% |
59,734
+5,361
|
|
||
42
Toyota
TM
$273B
| $4.11M | 0.51% |
23,882
-384
|
|
||
43
Golub Capital BDC
GBDC
$3.81B
| $4.09M | 0.5% |
279,449
+42,311
|
|
||
44
Home Depot
HD
$385B
| $4.09M | 0.5% |
11,161
-90
|
|
||
45
Simon Property Group
SPG
$57.9B
| $4.03M | 0.5% |
25,081
+1,044
|
|
||
46
Bank of America
BAC
$385B
| $3.83M | 0.47% |
80,957
+1,429
|
|
||
47
Sony
SONY
$173B
| $3.75M | 0.46% |
144,160
+5,320
|
|
||
48
Hercules Capital
HTGC
$3.28B
| $3.72M | 0.46% |
203,691
+19,237
|
|
||
49
Mitsubishi UFJ Financial
MUFG
$171B
| $3.67M | 0.45% |
262,612
+10,216
|
|
||
50
Public Storage
PSA
$52.6B
| $3.62M | 0.45% |
12,326
+902
|
|