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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $344K | 0.09% |
3,580
-3,194
| -47% | -$307K |
|
177
Regency Centers
REG
$13.4B
| $336K | 0.09% |
5,101
+1,093
| +27% | +$72K |
|
178
Hartford Financial Services
HIG
$37B
| $286K | 0.08% |
3,746
-1,914
| -34% | -$146K |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $276K | 0.08% |
2,661
+512
| +24% | +$53.2K |
|
180
Moderna
MRNA
$9.78B
| $251K | 0.07% |
+1,277
| New | +$251K |
|
181
Blackrock
BLK
$170B
| $241K | 0.07% |
+321
| New | +$241K |
|
182
Equinor
EQNR
$60.1B
| $224K | 0.06% |
7,174
-2,379
| -25% | -$74.4K |
|
183
Simmons First National
SFNC
$3.02B
| $211K | 0.06% |
+10,114
| New | +$211K |
|
184
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $173K | 0.05% |
+11,575
| New | +$173K |
|
185
Joby Aviation
JOBY
$11.5B
| $132K | 0.04% |
32,443
+14,300
| +79% | +$58.3K |
|
|
SAFE
186
Safehold
SAFE
$1.17B
| $106K | 0.03% |
+1,922
| New | +$106K |
|
|
XFLT
187
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $98.3K | 0.03% |
+14,591
| New | +$98.3K |
|
|
OXLC
188
Oxford Lane Capital
OXLC
$1.75B
| $77.2K | 0.02% |
+13,181
| New | +$77.2K |
|
|
OSG
189
DELISTED
Overseas Shipholding Group Inc.
OSG
| $65.4K | 0.02% |
+18,178
| New | +$65.4K |
|
190
Safe Bulkers
SB
$455M
| $58.2K | 0.02% |
+18,483
| New | +$58.2K |
|
191
Heritage Commerce
HTBK
$628M
| $44.2K | 0.01% |
+16,696
| New | +$44.2K |
|
192
Telefonica
TEF
$30.1B
| $40.2K | 0.01% |
+10,336
| New | +$40.2K |
|
|
SLI
193
Standard Lithium
SLI
$626M
| $37K | 0.01% |
10,000
-10,000
| -50% | -$37K |
|
194
EastGroup Properties
EGP
$8.97B
| – | – |
-1,648
| Closed | -$240K |
|
195
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-10,200
| Closed | -$483K |
|
196
First Industrial Realty Trust
FR
$6.92B
| – | – |
-4,501
| Closed | -$203K |
|
197
ING
ING
$71B
| – | – |
-33,950
| Closed | -$289K |
|
198
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-2,000
| Closed | -$717K |
|
199
monday.com
MNDY
$9.57B
| – | – |
-2,739
| Closed | -$310K |
|
200
Monster Beverage
MNST
$61B
| – | – |
-5,402
| Closed | -$235K |
|