NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+4.22%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
92
Reduced
107
Closed
8
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.23M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.13M |
| 4 |
Broadcom
AVGO
|
$4.06M |
| 5 |
Tidewater
TDW
|
$2.96M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.88M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.62M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.07M |
| 5 |
American Tower
AMT
|
$1.1M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 13.39% |
| 3 | Real Estate | 10.6% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mizuho Financial
MFG
$81.4B
| $1.21M | 0.17% |
288,612
-9,497
| -3% | -$39.7K |
|
152
Vale
VALE
$43.4B
| $1.15M | 0.16% |
98,416
+3,604
| +4% | +$42.1K |
|
153
Lloyds Banking Group
LYG
$63.6B
| $1.14M | 0.16% |
365,851
-13,550
| -4% | -$42.3K |
|
154
Nike
NKE
$110B
| $1.13M | 0.16% |
12,794
-2,187
| -15% | -$194K |
|
155
Honda
HMC
$44.9B
| $1.11M | 0.15% |
34,920
-1,418
| -4% | -$45K |
|
156
Amphenol
APH
$133B
| $1.1M | 0.15% |
16,906
+1,112
| +7% | +$72.6K |
|
157
Deere & Co
DE
$129B
| $1.1M | 0.15% |
2,620
-130
| -5% | -$54.4K |
|
158
Blackstone
BX
$132B
| $977K | 0.14% |
6,379
+376
| +6% | +$57.6K |
|
159
Gaming and Leisure Properties
GLPI
$13.5B
| $964K | 0.13% |
18,727
-1,153
| -6% | -$59.3K |
|
160
Kimco Realty
KIM
$15.1B
| $960K | 0.13% |
41,327
-2,292
| -5% | -$53.2K |
|
161
Equity Lifestyle Properties
ELS
$11.5B
| $944K | 0.13% |
13,148
-41
| -0.3% | -$2.95K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| $932K | 0.13% |
9,204
+3,465
| +60% | +$351K |
|
163
Paychex
PAYX
$49B
| $928K | 0.13% |
6,914
-58
| -0.8% | -$7.78K |
|
164
Baidu
BIDU
$33.1B
| $912K | 0.13% |
8,660
+1,260
| +17% | +$133K |
|
165
Host Hotels & Resorts
HST
$11.7B
| $854K | 0.12% |
47,998
-3,995
| -8% | -$71.1K |
|
166
Vanguard Value ETF
VTV
$143B
| $831K | 0.12% |
4,761
+95
| +2% | +$16.6K |
|
167
Regency Centers
REG
$13.1B
| $819K | 0.11% |
11,237
-648
| -5% | -$47.2K |
|
168
Boeing
BA
$179B
| $809K | 0.11% |
5,320
-1,033
| -16% | -$157K |
|
169
American Homes 4 Rent
AMH
$12.9B
| $808K | 0.11% |
21,050
-1,220
| -5% | -$46.8K |
|
170
Woodside Energy
WDS
$32.5B
| $801K | 0.11% |
44,704
+960
| +2% | +$17.2K |
|
171
NetEase
NTES
$85.9B
| $788K | 0.11% |
8,427
+1,865
| +28% | +$174K |
|
172
Rexford Industrial Realty
REXR
$9.53B
| $756K | 0.11% |
14,907
+382
| +3% | +$19.4K |
|
173
Comcast
CMCSA
$126B
| $740K | 0.1% |
17,728
-3,872
| -18% | -$162K |
|
174
Applied Materials
AMAT
$126B
| $735K | 0.1% |
3,640
-92
| -2% | -$18.6K |
|
175
Equinor
EQNR
$62.6B
| $730K | 0.1% |
28,826
-562
| -2% | -$14.2K |
|