NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+5.09%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-22%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
94
Reduced
59
Closed
32
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Ares Capital
ARCC
|
$1.17M |
| 4 |
HDFC Bank
HDB
|
$1.14M |
| 5 |
Goldman Sachs
GS
|
$1.07M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$10.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 4 |
iShares Gold Trust
IAU
|
$8.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.96M |
Sector Composition
| 1 | Real Estate | 15% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.57% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $478K | 0.17% |
67,749
-1,943
| -3% | -$13.7K |
|
152
Booking.com
BKNG
$181B
| $475K | 0.17% |
+179
| New | +$475K |
|
153
Mizuho Financial
MFG
$82.2B
| $471K | 0.16% |
+166,849
| New | +$471K |
|
154
ING
ING
$70.3B
| $469K | 0.16% |
+39,496
| New | +$469K |
|
155
Equinor
EQNR
$62.1B
| $467K | 0.16% |
16,439
+9,265
| +129% | +$263K |
|
156
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.16% |
1,123
+18
| +2% | +$7.4K |
|
157
Lloyds Banking Group
LYG
$64.3B
| $459K | 0.16% |
197,868
+4,273
| +2% | +$9.91K |
|
158
Kimbell Royalty Partners
KRP
$1.3B
| $458K | 0.16% |
30,100
| – | – |
|
159
PayPal
PYPL
$67.1B
| $447K | 0.16% |
5,882
-452
| -7% | -$34.3K |
|
160
VeriSign
VRSN
$25.5B
| $442K | 0.15% |
2,091
| – | – |
|
161
Phillips 66
PSX
$54B
| $436K | 0.15% |
4,296
| – | – |
|
162
Rexford Industrial Realty
REXR
$9.8B
| $423K | 0.15% |
7,049
+1,484
| +27% | +$89.1K |
|
163
Regency Centers
REG
$13.2B
| $421K | 0.15% |
6,821
+1,720
| +34% | +$106K |
|
164
Prudential
PUK
$34B
| $419K | 0.15% |
15,181
+420
| +3% | +$11.6K |
|
165
American Homes 4 Rent
AMH
$13.3B
| $412K | 0.14% |
13,104
+1,729
| +15% | +$54.4K |
|
166
Boston Properties
BXP
$11.5B
| $382K | 0.13% |
6,934
+2,032
| +41% | +$112K |
|
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $301K | 0.11% |
10,113
-60,000
| -86% | -$1.79M |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.1% |
1,115
-26,169
| -96% | -$6.39M |
|
169
Eterna Therapeutics
ERNA
$9.79M
| $271K | 0.09% |
79,666
+45
| +0.1% | +$153 |
|
170
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $262K | 0.09% |
+5,006
| New | +$262K |
|
171
Hartford Financial Services
HIG
$37.2B
| $256K | 0.09% |
3,650
-96
| -3% | -$6.73K |
|
172
EPR Properties
EPR
$4.13B
| $229K | 0.08% |
+5,974
| New | +$229K |
|
|
CTO
173
CTO Realty Growth
CTO
$569M
| $219K | 0.08% |
+12,701
| New | +$219K |
|
174
BNY Mellon Core Bond ETF
BKAG
$2B
| $219K | 0.08% |
+5,118
| New | +$219K |
|
175
Blue Owl Capital
OBDC
$7.33B
| $218K | 0.08% |
+16,809
| New | +$218K |
|