NW
Naviter Wealth Portfolio holdings
AUM
$812M
1-Year Return
13.39%
This Quarter Return
+8.04%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$119M
(+49%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
204
New
24
Increased
134
Reduced
34
Closed
11
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$6.66M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Real Estate | 9.88% |
| 3 | Financials | 9.7% |
| 4 | Energy | 7.97% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimbell Royalty Partners
KRP
$1.25B
| $495K | 0.14% |
30,100
-150
| -0.5% | -$2.47K |
|
152
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $483K | 0.13% |
69,692
+5,852
| +9% | +$40.6K |
|
153
Prudential
PUK
$33.7B
| $479K | 0.13% |
14,761
+1,419
| +11% | +$46K |
|
154
Lloyds Banking Group
LYG
$64.5B
| $474K | 0.13% |
193,595
+18,234
| +10% | +$44.7K |
|
155
Equity Lifestyle Properties
ELS
$12B
| $469K | 0.13% |
6,866
-462
| -6% | -$31.6K |
|
156
CVS Health
CVS
$93.6B
| $464K | 0.13% |
5,359
-1,258
| -19% | -$109K |
|
157
Phillips 66
PSX
$53.2B
| $460K | 0.13% |
4,296
| – | – |
|
158
VeriSign
VRSN
$26.2B
| $451K | 0.12% |
2,091
-787
| -27% | -$170K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $444K | 0.12% |
1,105
-778
| -41% | -$313K |
|
160
Bank OZK
OZK
$5.9B
| $443K | 0.12% |
+10,000
| New | +$443K |
|
161
Iron Mountain
IRM
$27.2B
| $438K | 0.12% |
8,404
+1,251
| +17% | +$65.2K |
|
162
Honda
HMC
$44.8B
| $438K | 0.12% |
18,295
+930
| +5% | +$22.3K |
|
163
Host Hotels & Resorts
HST
$12B
| $435K | 0.12% |
23,966
-2,676
| -10% | -$48.5K |
|
164
UDR
UDR
$13B
| $408K | 0.11% |
9,940
+2,032
| +26% | +$83.3K |
|
165
NetEase
NTES
$85B
| $400K | 0.11% |
4,443
+1,001
| +29% | +$90K |
|
166
Eterna Therapeutics
ERNA
$9.59M
| $387K | 0.11% |
+5,308
| New | +$387K |
|
167
Baidu
BIDU
$35.1B
| $387K | 0.11% |
2,912
+436
| +18% | +$57.9K |
|
168
Kimco Realty
KIM
$15.4B
| $380K | 0.1% |
17,335
+1,674
| +11% | +$36.7K |
|
169
American Homes 4 Rent
AMH
$12.9B
| $376K | 0.1% |
11,375
-186
| -2% | -$6.15K |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $371K | 0.1% |
4,589
+501
| +12% | +$40.5K |
|
171
CRH
CRH
$75.4B
| $363K | 0.1% |
8,046
+713
| +10% | +$32.2K |
|
172
Vodafone
VOD
$28.5B
| $355K | 0.1% |
30,952
+5,332
| +21% | +$61.2K |
|
173
Boston Properties
BXP
$12.2B
| $352K | 0.1% |
4,902
-349
| -7% | -$25.1K |
|
174
CubeSmart
CUBE
$9.52B
| $345K | 0.09% |
7,918
+848
| +12% | +$37K |
|
175
Rexford Industrial Realty
REXR
$10.2B
| $345K | 0.09% |
5,565
+1,575
| +39% | +$97.5K |
|