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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $824K | 0.21% |
35,714
+4,253
| +14% | +$98.2K |
|
127
Iron Mountain
IRM
$27.3B
| $809K | 0.21% |
14,089
+1,860
| +15% | +$107K |
|
128
Sun Communities
SUI
$15.9B
| $808K | 0.21% |
6,150
+624
| +11% | +$82K |
|
129
Intuit
INTU
$186B
| $805K | 0.2% |
1,758
+293
| +20% | +$134K |
|
130
Amphenol
APH
$133B
| $782K | 0.2% |
9,187
-613
| -6% | -$52.2K |
|
131
Essex Property Trust
ESS
$17.4B
| $776K | 0.2% |
3,280
+431
| +15% | +$102K |
|
132
Union Pacific
UNP
$133B
| $767K | 0.2% |
3,750
+655
| +21% | +$134K |
|
133
Takeda Pharmaceutical
TAK
$47.3B
| $765K | 0.19% |
48,666
+6,520
| +15% | +$102K |
|
134
Vale
VALE
$43.9B
| $756K | 0.19% |
56,368
+7,185
| +15% | +$96.4K |
|
135
Sumitomo Mitsui Financial
SMFG
$105B
| $754K | 0.19% |
87,665
+10,521
| +14% | +$90.5K |
|
136
Gaming and Leisure Properties
GLPI
$13.6B
| $735K | 0.19% |
15,164
+1,825
| +14% | +$88.4K |
|
137
National Grid
NGG
$70B
| $733K | 0.19% |
10,537
+1,082
| +11% | +$75.2K |
|
138
Qualcomm
QCOM
$173B
| $727K | 0.18% |
6,103
+338
| +6% | +$40.2K |
|
139
AT&T
T
$209B
| $726K | 0.18% |
45,521
+4,320
| +10% | +$68.9K |
|
140
JD.com
JD
$44.1B
| $715K | 0.18% |
20,951
+7,006
| +50% | +$239K |
|
141
W.P. Carey
WPC
$14.7B
| $697K | 0.18% |
10,158
+925
| +10% | +$63.5K |
|
142
AB InBev
BUD
$122B
| $694K | 0.18% |
12,227
+1,397
| +13% | +$79.2K |
|
143
American Electric Power
AEP
$59.4B
| $690K | 0.18% |
8,197
-443
| -5% | -$37.3K |
|
144
Banco Santander
SAN
$141B
| $687K | 0.17% |
185,123
+20,871
| +13% | +$77.4K |
|
145
Kimco Realty
KIM
$15.2B
| $684K | 0.17% |
34,674
+4,682
| +16% | +$92.3K |
|
146
Camden Property Trust
CPT
$12B
| $673K | 0.17% |
6,123
+791
| +15% | +$86.9K |
|
147
ServiceNow
NOW
$190B
| $666K | 0.17% |
1,186
+55
| +5% | +$30.9K |
|
148
Boeing
BA
$177B
| $664K | 0.17% |
3,144
+232
| +8% | +$49K |
|
149
Honda
HMC
$44.4B
| $662K | 0.17% |
21,849
+1,745
| +9% | +$52.9K |
|
150
Cigna
CI
$80.3B
| $653K | 0.17% |
2,328
+264
| +13% | +$74.1K |
|