NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $1.4M | 0.23% |
52,914
+6,962
| +15% | +$184K |
|
127
Medtronic
MDT
$119B
| $1.37M | 0.22% |
15,634
+4,778
| +44% | +$420K |
|
128
McDonald's
MCD
$224B
| $1.36M | 0.22% |
+4,839
| New | +$1.36M |
|
129
Infosys
INFY
$69.7B
| $1.36M | 0.22% |
75,779
+9,027
| +14% | +$162K |
|
130
AB InBev
BUD
$122B
| $1.35M | 0.22% |
22,261
+3,649
| +20% | +$222K |
|
131
ServiceNow
NOW
$190B
| $1.34M | 0.22% |
1,761
+298
| +20% | +$227K |
|
132
Sixth Street Specialty
TSLX
$2.3B
| $1.33M | 0.22% |
+61,865
| New | +$1.33M |
|
133
Goldman Sachs BDC
GSBD
$1.31B
| $1.3M | 0.21% |
+84,481
| New | +$1.3M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.21% |
23,719
+9,284
| +64% | +$503K |
|
135
Booking.com
BKNG
$181B
| $1.28M | 0.21% |
353
+97
| +38% | +$352K |
|
136
ING
ING
$70.3B
| $1.23M | 0.2% |
74,668
+15,168
| +25% | +$250K |
|
137
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.22M | 0.2% |
61,042
-43,942
| -42% | -$880K |
|
138
Ventas
VTR
$30.9B
| $1.22M | 0.2% |
27,762
+998
| +4% | +$43.9K |
|
139
Mid-America Apartment Communities
MAA
$17.1B
| $1.2M | 0.2% |
9,113
+1,883
| +26% | +$248K |
|
140
Sun Communities
SUI
$15.9B
| $1.19M | 0.19% |
9,170
+583
| +7% | +$75.5K |
|
141
Honda
HMC
$44.4B
| $1.19M | 0.19% |
31,860
+4,671
| +17% | +$174K |
|
142
Vale
VALE
$43.9B
| $1.17M | 0.19% |
95,618
+4,393
| +5% | +$53.6K |
|
|
143
iShares Core US REIT ETF
USRT
$3.09B
| $1.15M | 0.19% |
21,384
-132,123
| -86% | -$7.11M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.19% |
22,736
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.19% |
4,320
-637
| -13% | -$167K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.18% |
17,512
+7,084
| +68% | +$453K |
|
147
Pinduoduo
PDD
$171B
| $1.12M | 0.18% |
+9,616
| New | +$1.12M |
|
148
National Grid
NGG
$70B
| $1.11M | 0.18% |
16,325
+1,177
| +8% | +$80.3K |
|
149
Mizuho Financial
MFG
$82.2B
| $1.09M | 0.18% |
272,980
+25,643
| +10% | +$102K |
|
150
Pfizer
PFE
$141B
| $1.08M | 0.18% |
38,987
+17,430
| +81% | +$484K |
|