NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.29%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+38%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$13M |
| 2 |
Ares Capital
ARCC
|
$1.48M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.15M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$470K |
| 5 |
iShares US Real Estate ETF
IYR
|
$465K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.02M | 0.26% |
4,501
+529
| +13% | +$119K |
|
102
Walt Disney
DIS
$213B
| $1.01M | 0.26% |
11,316
+1,836
| +19% | +$164K |
|
103
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $990K | 0.25% |
+25,532
| New | +$990K |
|
104
Starbucks
SBUX
$100B
| $987K | 0.25% |
9,959
+995
| +11% | +$98.6K |
|
105
Invitation Homes
INVH
$19.2B
| $978K | 0.25% |
28,444
+3,361
| +13% | +$116K |
|
106
Ventas
VTR
$30.9B
| $968K | 0.25% |
20,287
+2,992
| +17% | +$143K |
|
107
Extra Space Storage
EXR
$30.5B
| $965K | 0.25% |
6,484
+1,015
| +19% | +$151K |
|
108
GE Aerospace
GE
$292B
| $950K | 0.24% |
8,646
+890
| +11% | +$97.8K |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| $941K | 0.24% |
6,199
+853
| +16% | +$130K |
|
110
Pfizer
PFE
$141B
| $935K | 0.24% |
25,491
+3,153
| +14% | +$116K |
|
111
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $923K | 0.23% |
+23,893
| New | +$923K |
|
112
Paychex
PAYX
$50.2B
| $912K | 0.23% |
+8,153
| New | +$912K |
|
113
Rio Tinto
RIO
$102B
| $907K | 0.23% |
14,202
+1,994
| +16% | +$127K |
|
114
Netflix
NFLX
$513B
| $895K | 0.23% |
2,031
+11
| +0.5% | +$4.85K |
|
115
Medtronic
MDT
$119B
| $885K | 0.23% |
9,973
+718
| +8% | +$63.7K |
|
116
Infosys
INFY
$69.7B
| $881K | 0.22% |
54,166
+9,863
| +22% | +$160K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $879K | 0.22% |
+17,361
| New | +$879K |
|
118
Intel
INTC
$107B
| $864K | 0.22% |
25,824
+1,825
| +8% | +$61K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $861K | 0.22% |
21,934
+2,162
| +11% | +$84.9K |
|
120
Global X MLP ETF
MLPA
$1.86B
| $853K | 0.22% |
+19,875
| New | +$853K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.22% |
11,473
+1,612
| +16% | +$120K |
|
122
British American Tobacco
BTI
$124B
| $850K | 0.22% |
25,608
-4,450
| -15% | -$148K |
|
123
IBM
IBM
$227B
| $840K | 0.21% |
6,279
+1,410
| +29% | +$189K |
|
124
Advanced Micro Devices
AMD
$264B
| $840K | 0.21% |
7,375
+376
| +5% | +$42.8K |
|
125
RELX
RELX
$85.3B
| $825K | 0.21% |
24,672
+2,517
| +11% | +$84.1K |
|