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NW
Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
23.19%
1 Year Est. Return
+23.19%
AUM
$801M
AUM Growth
+$34.3M
(+4.5%)
Holding
288
Top Buys
| 1 | +$9.89M | |
| 2 | +$7.51M | |
| 3 | +$1.99M | |
| 4 |
Ares Capital
ARCC
|
+$1.56M |
| 5 |
Welltower
WELL
|
+$1.26M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$3.8M | |
| 3 | +$3.66M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.64M |
| 5 |
C3.ai
AI
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.45% |
| 3 | Real Estate | 9.46% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$1.07B
| $1.88M | 0.23% |
166,080
+41,607
|
|
||
102
Verizon
VZ
$201B
| $1.87M | 0.23% |
37,302
+1,132
|
|
||
103
Lloyds Banking Group
LYG
$80.1B
| $1.85M | 0.23% |
367,861
+11,639
|
|
||
104
Extra Space Storage
EXR
$31.8B
| $1.84M | 0.23% |
14,065
+1,722
|
|
||
105
ING
ING
$86.6B
| $1.83M | 0.23% |
70,322
+2,530
|
|
||
106
AvalonBay Communities
AVB
$26.5B
| $1.82M | 0.23% |
11,037
+1,234
|
|
||
|
BPRE
107
Bluerock Private Real Estate Fund
BPRE
| $1.82M | 0.23% |
109,569
+1,336
|
|
||
108
ConocoPhillips
COP
$143B
| $1.82M | 0.23% |
13,754
-2,390
|
|
||
109
Amphenol
APH
$189B
| $1.8M | 0.23% |
14,242
-2,573
|
|
||
110
HDFC Bank
HDB
$124B
| $1.77M | 0.22% |
70,968
+1,784
|
|
||
111
PepsiCo
PEP
$197B
| $1.76M | 0.22% |
11,315
+801
|
|
||
112
National Grid
NGG
$81.4B
| $1.71M | 0.21% |
20,177
+883
|
|
||
113
Goldman Sachs BDC
GSBD
$1.04B
| $1.69M | 0.21% |
183,435
+53,742
|
|
||
114
Equity Residential
EQR
$25.2B
| $1.64M | 0.21% |
27,453
+3,131
|
|
||
115
Thermo Fisher Scientific
TMO
$174B
| $1.64M | 0.2% |
3,328
+193
|
|
||
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.63M | 0.2% |
11,211
|
|
||
117
FS KKR Capital
FSK
$3.1B
| $1.59M | 0.2% |
148,842
+46,811
|
|
||
118
Prospect Capital
PSEC
$1.16B
| $1.52M | 0.19% |
570,785
+186,566
|
|
||
119
Intel
INTC
$626B
| $1.5M | 0.19% |
34,062
-109
|
|
||
120
Intuitive Surgical
ISRG
$146B
| $1.49M | 0.19% |
3,241
+200
|
|
||
121
Phillips 66
PSX
$71.9B
| $1.49M | 0.19% |
8,199
+283
|
|
||
122
Eaton
ETN
$152B
| $1.49M | 0.19% |
4,174
-137
|
|
||
123
Barclays
BCS
$86.1B
| $1.48M | 0.18% |
69,881
+2,546
|
|
||
124
Qualcomm
QCOM
$223B
| $1.47M | 0.18% |
11,421
+463
|
|
||
125
Salesforce
CRM
$136B
| $1.46M | 0.18% |
7,795
+268
|
|