NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-11.17%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-19%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
196
New
104
Increased
12
Reduced
60
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Montrose Environmental
MEG
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 4 |
Amazon
AMZN
|
$3.48M |
| 5 |
USAK
USA Truck Inc
USAK
|
$3.47M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$17.7M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$12.7M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$11.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$5.14M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 11.26% |
| 3 | Real Estate | 9.22% |
| 4 | Energy | 8.5% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36.9B
| $344K | 0.14% |
5,222
-59,000
| -92% | -$3.89M |
|
152
Baidu
BIDU
$32.2B
| $341K | 0.14% |
+2,294
| New | +$341K |
|
153
Uber
UBER
$194B
| $336K | 0.14% |
+16,438
| New | +$336K |
|
154
SBA Communications
SBAC
$22.1B
| $335K | 0.14% |
1,048
-27
| -3% | -$8.63K |
|
155
Lloyds Banking Group
LYG
$63.1B
| $334K | 0.14% |
+163,507
| New | +$334K |
|
156
Equinor
EQNR
$62.4B
| $320K | 0.13% |
+9,207
| New | +$320K |
|
157
Prudential
PUK
$33.3B
| $309K | 0.13% |
+12,301
| New | +$309K |
|
158
ING
ING
$70.1B
| $306K | 0.13% |
+30,880
| New | +$306K |
|
159
Goldman Sachs
GS
$221B
| $301K | 0.12% |
+1,014
| New | +$301K |
|
160
NetEase
NTES
$85.2B
| $301K | 0.12% |
+3,222
| New | +$301K |
|
161
monday.com
MNDY
$9.82B
| $294K | 0.12% |
2,850
-18,387
| -87% | -$1.9M |
|
162
Extra Space Storage
EXR
$30.2B
| $283K | 0.12% |
1,661
-37
| -2% | -$6.3K |
|
163
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $276K | 0.11% |
+61,100
| New | +$276K |
|
164
CubeSmart
CUBE
$9.21B
| $266K | 0.11% |
6,164
-163
| -3% | -$7.03K |
|
165
Ventas
VTR
$30.8B
| $261K | 0.11% |
+5,026
| New | +$261K |
|
166
S&P Global
SPGI
$166B
| $254K | 0.1% |
753
-6,167
| -89% | -$2.08M |
|
|
CIO
167
City Office REIT
CIO
$280M
| $253K | 0.1% |
19,522
-216
| -1% | -$2.8K |
|
168
iShares MSCI South Korea ETF
EWY
$5.09B
| $250K | 0.1% |
4,300
| – | – |
|
|
XYZ
169
Block, Inc.
XYZ
$46.9B
| $242K | 0.1% |
+3,932
| New | +$242K |
|
170
CRH
CRH
$74.2B
| $239K | 0.1% |
+6,868
| New | +$239K |
|
171
Monster Beverage
MNST
$60.6B
| $239K | 0.1% |
2,574
-49,106
| -95% | -$4.56M |
|
|
PSTL
172
Postal Realty Trust
PSTL
$388M
| $226K | 0.09% |
15,137
-60
| -0.4% | -$896 |
|
173
PotlatchDeltic
PCH
$3.19B
| $212K | 0.09% |
4,806
-47
| -1% | -$2.07K |
|
174
East-West Bancorp
EWBC
$14.3B
| $206K | 0.08% |
3,186
-41,549
| -93% | -$2.69M |
|
175
First Solar
FSLR
$20.5B
| $204K | 0.08% |
+3,000
| New | +$204K |
|