NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
-5.47%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.57%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
131
Reduced
25
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 3 |
iShares Gold Trust
IAU
|
$3.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 5 |
Prologis
PLD
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Real Estate | 11.35% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.85% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36.9B
| $353K | 0.14% |
5,660
+438
| +8% | +$27.3K |
|
152
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $349K | 0.14% |
8,646
+245
| +3% | +$9.89K |
|
153
Phillips 66
PSX
$53.8B
| $347K | 0.14% |
4,296
| – | – |
|
154
UDR
UDR
$12.9B
| $330K | 0.13% |
+7,908
| New | +$330K |
|
155
Healthpeak Properties
DOC
$12.4B
| $322K | 0.13% |
+14,038
| New | +$322K |
|
156
Iron Mountain
IRM
$26.8B
| $319K | 0.13% |
+7,153
| New | +$319K |
|
157
Equinor
EQNR
$62.4B
| $316K | 0.13% |
9,553
+346
| +4% | +$11.4K |
|
158
Lloyds Banking Group
LYG
$63.1B
| $314K | 0.13% |
175,361
+11,854
| +7% | +$21.2K |
|
159
monday.com
MNDY
$9.82B
| $310K | 0.13% |
2,739
-111
| -4% | -$12.6K |
|
160
Baidu
BIDU
$32.2B
| $291K | 0.12% |
2,476
+182
| +8% | +$21.4K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $291K | 0.12% |
+5,800
| New | +$291K |
|
162
Vodafone
VOD
$28B
| $290K | 0.12% |
25,620
+2,586
| +11% | +$29.3K |
|
163
ING
ING
$70.1B
| $289K | 0.12% |
33,950
+3,070
| +10% | +$26.1K |
|
164
Kimco Realty
KIM
$15.1B
| $288K | 0.12% |
+15,661
| New | +$288K |
|
165
CubeSmart
CUBE
$9.21B
| $286K | 0.12% |
7,070
+906
| +15% | +$36.7K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $284K | 0.12% |
63,840
+2,740
| +4% | +$12.2K |
|
167
Prudential
PUK
$33.3B
| $266K | 0.11% |
13,342
+1,041
| +8% | +$20.8K |
|
168
NetEase
NTES
$85.2B
| $260K | 0.11% |
3,442
+220
| +7% | +$16.6K |
|
169
S&P Global
SPGI
$166B
| $245K | 0.1% |
801
+48
| +6% | +$14.7K |
|
170
EastGroup Properties
EGP
$8.92B
| $240K | 0.1% |
1,648
-4,933
| -75% | -$718K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $238K | 0.1% |
+2,149
| New | +$238K |
|
172
CRH
CRH
$74.2B
| $238K | 0.1% |
7,333
+465
| +7% | +$15.1K |
|
173
Monster Beverage
MNST
$60.6B
| $235K | 0.1% |
2,701
+127
| +5% | +$11.1K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.9B
| $225K | 0.09% |
4,088
+156
| +4% | +$8.59K |
|
175
Terreno Realty
TRNO
$5.84B
| $219K | 0.09% |
4,097
-12,012
| -75% | -$642K |
|