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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$132B
| $1.07M | 0.16% |
15,794
+8,081
| +105% | +$545K |
|
152
Montrose Environmental
MEG
$1.07B
| $1.06M | 0.16% |
23,843
| – | – |
|
153
Vale
VALE
$43.3B
| $1.06M | 0.16% |
94,812
-806
| -0.8% | -$9K |
|
154
Sun Communities
SUI
$15.6B
| $1.06M | 0.16% |
8,715
-455
| -5% | -$55.2K |
|
155
Lloyds Banking Group
LYG
$63.1B
| $1.04M | 0.15% |
379,401
+24,543
| +7% | +$67K |
|
156
Oracle
ORCL
$628B
| $1.03M | 0.15% |
7,317
+1,240
| +20% | +$175K |
|
157
Deere & Co
DE
$129B
| $1.03M | 0.15% |
2,750
+146
| +6% | +$54.8K |
|
158
iShares Gold Trust
IAU
$51.6B
| $1.03M | 0.15% |
23,346
+13,885
| +147% | +$610K |
|
159
Takeda Pharmaceutical
TAK
$47.8B
| $1.02M | 0.15% |
79,156
+9,690
| +14% | +$125K |
|
160
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1M | 0.15% |
34,402
-278
| -0.8% | -$8.11K |
|
161
First Trust Managed Municipal ETF
FMB
$1.86B
| $961K | 0.14% |
18,825
+1,667
| +10% | +$85.1K |
|
162
Host Hotels & Resorts
HST
$11.7B
| $945K | 0.14% |
51,993
+3,099
| +6% | +$56.3K |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $919K | 0.14% |
22,121
-1,598
| -7% | -$66.4K |
|
164
Gaming and Leisure Properties
GLPI
$13.5B
| $899K | 0.13% |
19,880
+954
| +5% | +$43.1K |
|
165
Applied Materials
AMAT
$125B
| $881K | 0.13% |
3,732
+667
| +22% | +$157K |
|
166
Equity Lifestyle Properties
ELS
$11.5B
| $865K | 0.13% |
13,189
+785
| +6% | +$51.5K |
|
167
Kimco Realty
KIM
$15.1B
| $849K | 0.13% |
43,619
+1,084
| +3% | +$21.1K |
|
168
Comcast
CMCSA
$125B
| $846K | 0.13% |
21,600
+4,969
| +30% | +$195K |
|
169
Equinor
EQNR
$62.5B
| $839K | 0.13% |
29,388
+2,084
| +8% | +$59.5K |
|
170
American Homes 4 Rent
AMH
$13B
| $828K | 0.12% |
22,270
+2,113
| +10% | +$78.5K |
|
171
JD.com
JD
$44.1B
| $827K | 0.12% |
31,992
+3,213
| +11% | +$83K |
|
172
Paychex
PAYX
$48.8B
| $827K | 0.12% |
6,972
-488
| -7% | -$57.9K |
|
173
Woodside Energy
WDS
$32.4B
| $823K | 0.12% |
43,744
+1,797
| +4% | +$33.8K |
|
174
Vanguard Value ETF
VTV
$143B
| $753K | 0.11% |
4,666
+355
| +8% | +$57.3K |
|
175
Regency Centers
REG
$13.2B
| $747K | 0.11% |
11,885
+984
| +9% | +$61.8K |
|