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 | |
|---|---|---|---|---|---|---|
101
Capital Southwest
CSWC
$1.16B
| $2.21M | 0.27% |
100,105
+18,352
|
|
||
102
Prospect Capital
PSEC
$1.3B
| $2.18M | 0.27% |
680,135
+227,595
|
|
||
103
Booking.com
BKNG
$169B
| $2.17M | 0.27% |
375
-2
|
|
||
104
New Mountain Finance
NMFC
$1.04B
| $2.17M | 0.27% |
205,757
+8,080
|
|
||
105
Goldman Sachs BDC
GSBD
$1.16B
| $2.17M | 0.27% |
185,208
+37,758
|
|
||
106
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
| $2.15M | 0.26% |
139,672
+5,843
|
|
||
107
Ventas
VTR
$31.8B
| $2.11M | 0.26% |
33,238
+3,069
|
|
||
108
Accenture
ACN
$158B
| $2.11M | 0.26% |
7,050
-376
|
|
||
109
SPDR S&P 500 ETF Trust
SPY
$681B
| $2.08M | 0.26% |
3,361
+2
|
|
||
110
Qualcomm
QCOM
$197B
| $2.05M | 0.25% |
12,857
-194
|
|
||
111
Amgen
AMGN
$157B
| $2.03M | 0.25% |
7,258
+230
|
|
||
112
ICICI Bank
IBN
$110B
| $2.03M | 0.25% |
60,225
+2,391
|
|
||
113
iShares Gold Trust
IAU
$60.3B
| $1.94M | 0.24% |
31,180
+360
|
|
||
114
Merck
MRK
$218B
| $1.9M | 0.23% |
23,797
-976
|
|
||
115
GSK
GSK
$87.8B
| $1.9M | 0.23% |
48,852
+2,178
|
|
||
116
Equity Residential
EQR
$23.7B
| $1.86M | 0.23% |
27,372
+2,408
|
|
||
117
Uber
UBER
$201B
| $1.86M | 0.23% |
19,908
-640
|
|
||
118
Verizon
VZ
$166B
| $1.85M | 0.23% |
42,852
-3,684
|
|
||
119
PepsiCo
PEP
$209B
| $1.85M | 0.23% |
14,010
-1,245
|
|
||
120
Intuitive Surgical
ISRG
$193B
| $1.83M | 0.23% |
3,373
-265
|
|
||
121
Medtronic
MDT
$120B
| $1.74M | 0.21% |
19,853
+318
|
|
||
122
iShares Core US REIT ETF
USRT
$3.17B
| $1.72M | 0.21% |
30,446
-9,900
|
|
||
123
Danaher
DHR
$154B
| $1.72M | 0.21% |
8,682
-481
|
|
||
124
National Grid
NGG
$76.4B
| $1.71M | 0.21% |
22,373
+670
|
|
||
125
Infosys
INFY
$70.8B
| $1.71M | 0.21% |
90,811
-245
|
|