NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+7.97%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-1.6%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
310
New
36
Increased
121
Reduced
91
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$25.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$15.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.53M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$4.52M |
| 5 |
Tidewater
TDW
|
$3.47M |
Top Sells
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$47.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.9M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $5.6M | 0.69% |
15,766
+481
| +3% | +$171K |
|
27
Equinix
EQIX
$75.5B
| $5.49M | 0.68% |
6,906
+1,302
| +23% | +$1.04M |
|
|
28
VanEck BDC Income ETF
BIZD
$1.68B
| $5.49M | 0.68% |
337,401
+277,663
| +465% | +$4.52M |
|
29
FS KKR Capital
FSK
$5.07B
| $5.25M | 0.65% |
245,587
+13,239
| +6% | +$283K |
|
30
HSBC
HSBC
$222B
| $5.11M | 0.63% |
84,074
+2,560
| +3% | +$156K |
|
31
Novartis
NVS
$245B
| $5.09M | 0.63% |
42,083
+2,090
| +5% | +$253K |
|
32
Blackstone Secured Lending
BXSL
$6.8B
| $4.96M | 0.61% |
157,347
+9,822
| +7% | +$309K |
|
33
AstraZeneca
AZN
$249B
| $4.86M | 0.6% |
69,527
+2,535
| +4% | +$177K |
|
34
Main Street Capital
MAIN
$5.88B
| $4.53M | 0.56% |
76,678
+6,720
| +10% | +$397K |
|
35
Goldman Sachs
GS
$221B
| $4.48M | 0.55% |
6,327
-99
| -2% | -$70.1K |
|
36
Shell
SHEL
$214B
| $4.48M | 0.55% |
63,559
+1,438
| +2% | +$101K |
|
37
Mastercard
MA
$535B
| $4.41M | 0.54% |
7,841
-475
| -6% | -$267K |
|
38
Netflix
NFLX
$516B
| $4.34M | 0.53% |
3,243
-204
| -6% | -$273K |
|
39
Costco
COST
$416B
| $4.29M | 0.53% |
4,330
+31
| +0.7% | +$30.7K |
|
40
Digital Realty Trust
DLR
$55.6B
| $4.13M | 0.51% |
23,676
+1,566
| +7% | +$273K |
|
41
Novo Nordisk
NVO
$251B
| $4.12M | 0.51% |
59,734
+5,361
| +10% | +$370K |
|
42
Toyota
TM
$252B
| $4.11M | 0.51% |
23,882
-384
| -2% | -$66.1K |
|
43
Golub Capital BDC
GBDC
$3.93B
| $4.09M | 0.5% |
279,449
+42,311
| +18% | +$620K |
|
44
Home Depot
HD
$404B
| $4.09M | 0.5% |
11,161
-90
| -0.8% | -$33K |
|
45
Simon Property Group
SPG
$58.4B
| $4.03M | 0.5% |
25,081
+1,044
| +4% | +$168K |
|
46
Bank of America
BAC
$373B
| $3.83M | 0.47% |
80,957
+1,429
| +2% | +$67.6K |
|
47
Sony
SONY
$162B
| $3.75M | 0.46% |
144,160
+5,320
| +4% | +$138K |
|
48
Hercules Capital
HTGC
$3.51B
| $3.72M | 0.46% |
203,691
+19,237
| +10% | +$352K |
|
49
Mitsubishi UFJ Financial
MUFG
$174B
| $3.67M | 0.45% |
262,612
+10,216
| +4% | +$143K |
|
50
Public Storage
PSA
$50.6B
| $3.62M | 0.45% |
12,326
+902
| +8% | +$265K |
|