NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+3.53%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+9.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
Top Sells
| 1 |
Tidewater
TDW
|
$15.6M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.13M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$932K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$906K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.78% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 7.53% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$19.2B
| $1.49M | 0.22% |
41,312
+2,346
| +6% | +$84.9K |
|
127
Ventas
VTR
$30.9B
| $1.49M | 0.22% |
28,992
+1,230
| +4% | +$63.1K |
|
128
Pfizer
PFE
$141B
| $1.48M | 0.22% |
52,975
+13,988
| +36% | +$391K |
|
129
Alexandria Real Estate Equities
ARE
$14.1B
| $1.47M | 0.22% |
12,443
-922
| -7% | -$109K |
|
130
Starbucks
SBUX
$100B
| $1.45M | 0.22% |
18,629
+2,068
| +12% | +$161K |
|
131
AB InBev
BUD
$122B
| $1.42M | 0.21% |
24,466
+2,205
| +10% | +$128K |
|
132
Medtronic
MDT
$119B
| $1.42M | 0.21% |
17,859
+2,225
| +14% | +$177K |
|
133
Union Pacific
UNP
$133B
| $1.42M | 0.21% |
6,254
+568
| +10% | +$129K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.2% |
27,748
+5,012
| +22% | +$248K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.2% |
19,244
+1,732
| +10% | +$123K |
|
136
ING
ING
$70.3B
| $1.36M | 0.2% |
79,085
+4,417
| +6% | +$75.7K |
|
137
McDonald's
MCD
$224B
| $1.35M | 0.2% |
5,293
+454
| +9% | +$116K |
|
138
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.2% |
46,267
-4,258
| -8% | -$121K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.3M | 0.19% |
129,197
+10,858
| +9% | +$109K |
|
140
Intel
INTC
$107B
| $1.26M | 0.19% |
40,840
+7,504
| +23% | +$232K |
|
141
Mizuho Financial
MFG
$82.2B
| $1.26M | 0.19% |
298,109
+25,129
| +9% | +$106K |
|
142
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.22M | 0.18% |
61,035
-7
| -0% | -$140 |
|
143
Essex Property Trust
ESS
$17.4B
| $1.18M | 0.18% |
4,293
+139
| +3% | +$38.2K |
|
144
Honda
HMC
$44.4B
| $1.17M | 0.17% |
36,338
+4,478
| +14% | +$144K |
|
145
Boeing
BA
$177B
| $1.16M | 0.17% |
6,353
+812
| +15% | +$148K |
|
146
Mid-America Apartment Communities
MAA
$17.1B
| $1.16M | 0.17% |
8,105
-1,008
| -11% | -$144K |
|
147
Nike
NKE
$114B
| $1.13M | 0.17% |
14,981
-39
| -0.3% | -$2.95K |
|
148
National Grid
NGG
$70B
| $1.09M | 0.16% |
17,595
+1,270
| +8% | +$78.8K |
|
149
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.08M | 0.16% |
54,778
+6,143
| +13% | +$121K |
|
150
W.P. Carey
WPC
$14.7B
| $1.08M | 0.16% |
19,242
+1,126
| +6% | +$63K |
|