NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$29.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$23.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$21.9M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$17.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.78% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.39% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.1B
| $562K | 0.17% |
+2,506
| New | +$562K |
|
|
CSR
77
Centerspace
CSR
$997M
| $538K | 0.16% |
+4,816
| New | +$538K |
|
78
American Homes 4 Rent
AMH
$13.3B
| $502K | 0.15% |
+11,500
| New | +$502K |
|
79
Boston Properties
BXP
$11.5B
| $501K | 0.15% |
+4,317
| New | +$501K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $461K | 0.14% |
+14,567
| New | +$461K |
|
81
Kimbell Royalty Partners
KRP
$1.3B
| $415K | 0.12% |
+30,450
| New | +$415K |
|
82
SBA Communications
SBAC
$22B
| $408K | 0.12% |
+1,050
| New | +$408K |
|
|
SAFE
83
Safehold
SAFE
$1.18B
| $407K | 0.12% |
+15,762
| New | +$407K |
|
84
Extra Space Storage
EXR
$30.5B
| $395K | 0.12% |
+1,743
| New | +$395K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.11% |
+20,254
| New | +$381K |
|
86
CubeSmart
CUBE
$9.33B
| $373K | 0.11% |
+6,502
| New | +$373K |
|
87
iShares MSCI South Korea ETF
EWY
$5.13B
| $350K | 0.1% |
+4,500
| New | +$350K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $307K | 0.09% |
+13,911
| New | +$307K |
|
|
PSTL
89
Postal Realty Trust
PSTL
$390M
| $305K | 0.09% |
+15,403
| New | +$305K |
|
90
PotlatchDeltic
PCH
$3.25B
| $281K | 0.08% |
+4,672
| New | +$281K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.08% |
+3,383
| New | +$267K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $266K | 0.08% |
+2,295
| New | +$266K |
|
|
LTC
93
LTC Properties
LTC
$1.68B
| $246K | 0.07% |
+7,217
| New | +$246K |
|
94
Agree Realty
ADC
$8.05B
| $235K | 0.07% |
+3,289
| New | +$235K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.07% |
+741
| New | +$222K |
|
|
AIV
96
Aimco
AIV
$1.11B
| $200K | 0.06% |
+25,968
| New | +$200K |
|
97
Joby Aviation
JOBY
$12.1B
| $80K | 0.02% |
+11,000
| New | +$80K |
|
98
Sundial Growers
SNDL
$690M
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|