NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-22%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
94
Reduced
59
Closed
32
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Ares Capital
ARCC
|
$1.17M |
| 4 |
HDFC Bank
HDB
|
$1.14M |
| 5 |
Goldman Sachs
GS
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
Sector Composition
| 1 | Real Estate | 15% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.57% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $786K | 0.28% |
+8,640
| New | +$786K |
|
102
Intel
INTC
$107B
| $784K | 0.27% |
23,999
+1,220
| +5% | +$39.9K |
|
103
Sun Communities
SUI
$15.9B
| $784K | 0.27% |
5,526
+1,020
| +23% | +$145K |
|
104
Invitation Homes
INVH
$19.2B
| $783K | 0.27% |
25,083
+3,163
| +14% | +$98.8K |
|
105
Vale
VALE
$43.9B
| $776K | 0.27% |
49,183
+3,017
| +7% | +$47.6K |
|
106
Infosys
INFY
$69.7B
| $773K | 0.27% |
44,303
+5,027
| +13% | +$87.7K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.27% |
9,861
-485
| -5% | -$37.4K |
|
108
Ventas
VTR
$30.9B
| $758K | 0.26% |
17,295
+2,084
| +14% | +$91.3K |
|
109
Medtronic
MDT
$119B
| $752K | 0.26% |
9,255
+675
| +8% | +$54.9K |
|
110
GE Aerospace
GE
$292B
| $742K | 0.26% |
7,756
+257
| +3% | +$24.6K |
|
111
Qualcomm
QCOM
$173B
| $735K | 0.26% |
5,765
+1,682
| +41% | +$215K |
|
112
W.P. Carey
WPC
$14.7B
| $725K | 0.25% |
9,233
+2,463
| +36% | +$193K |
|
113
AB InBev
BUD
$122B
| $723K | 0.25% |
10,830
+964
| +10% | +$64.3K |
|
114
RELX
RELX
$85.3B
| $719K | 0.25% |
22,155
-304
| -1% | -$9.86K |
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $705K | 0.25% |
7,071
-120,605
| -94% | -$12M |
|
116
Netflix
NFLX
$513B
| $698K | 0.24% |
2,020
-574
| -22% | -$198K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $696K | 0.24% |
19,772
-13
| -0.1% | -$457 |
|
118
Takeda Pharmaceutical
TAK
$47.3B
| $695K | 0.24% |
42,146
+8,710
| +26% | +$144K |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $694K | 0.24% |
13,339
+3,615
| +37% | +$188K |
|
120
Advanced Micro Devices
AMD
$264B
| $686K | 0.24% |
6,999
-1,471
| -17% | -$144K |
|
121
ICICI Bank
IBN
$113B
| $679K | 0.24% |
31,461
+5,565
| +21% | +$120K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $666K | 0.23% |
7,850
-81,941
| -91% | -$6.96M |
|
123
Intuit
INTU
$186B
| $653K | 0.23% |
+1,465
| New | +$653K |
|
124
Iron Mountain
IRM
$27.3B
| $653K | 0.23% |
12,229
+3,825
| +46% | +$204K |
|
125
National Grid
NGG
$70B
| $643K | 0.22% |
9,455
+573
| +6% | +$39K |
|