NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+9.24%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+23%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$35.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.35M |
| 4 |
Blue Owl Capital
OBDC
|
$4.07M |
| 5 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
$3.71M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.63M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.56M |
| 3 |
iShares Core US REIT ETF
USRT
|
$7.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.53M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.36% |
| 3 | Real Estate | 11.4% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$62.1B
| $738K | 0.12% |
27,304
-505
| -2% | -$13.7K |
|
177
Comcast
CMCSA
$125B
| $721K | 0.12% |
+16,631
| New | +$721K |
|
178
Rexford Industrial Realty
REXR
$9.8B
| $707K | 0.12% |
13,932
+4,879
| +54% | +$247K |
|
179
Vanguard Value ETF
VTV
$144B
| $702K | 0.11% |
4,311
-48
| -1% | -$7.82K |
|
180
Phillips 66
PSX
$54B
| $691K | 0.11% |
4,231
-70
| -2% | -$11.4K |
|
181
Baidu
BIDU
$32.8B
| $670K | 0.11% |
6,367
+1,962
| +45% | +$207K |
|
182
Regency Centers
REG
$13.2B
| $667K | 0.11% |
10,901
+218
| +2% | +$13.3K |
|
183
Applied Materials
AMAT
$128B
| $632K | 0.1% |
+3,065
| New | +$632K |
|
184
Prudential
PUK
$34B
| $587K | 0.1% |
30,459
+10,335
| +51% | +$199K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $569K | 0.09% |
5,810
-173
| -3% | -$16.9K |
|
186
NetEase
NTES
$86.2B
| $556K | 0.09% |
+5,372
| New | +$556K |
|
187
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $524K | 0.09% |
12,225
-10,674
| -47% | -$458K |
|
188
Kimbell Royalty Partners
KRP
$1.3B
| $466K | 0.08% |
30,000
| – | – |
|
189
iShares Russell 1000 Growth ETF
IWF
$116B
| $441K | 0.07% |
1,309
-24
| -2% | -$8.09K |
|
190
VeriSign
VRSN
$25.5B
| $430K | 0.07% |
2,269
-1
| -0% | -$190 |
|
191
iShares Gold Trust
IAU
$50.6B
| $397K | 0.07% |
9,461
-22,966
| -71% | -$965K |
|
192
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.06% |
890
+266
| +43% | +$118K |
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $378K | 0.06% |
3,750
| – | – |
|
194
Hartford Financial Services
HIG
$37.2B
| $371K | 0.06% |
3,584
-1,122
| -24% | -$116K |
|
|
GOOS
195
Canada Goose Holdings
GOOS
$1.26B
| $362K | 0.06% |
30,040
| – | – |
|
196
STMicroelectronics
STM
$24.1B
| $349K | 0.06% |
+8,067
| New | +$349K |
|
197
Gibraltar Industries
ROCK
$1.85B
| $322K | 0.05% |
4,000
| – | – |
|
198
Camden Property Trust
CPT
$12B
| $315K | 0.05% |
3,164
-4,942
| -61% | -$491K |
|
|
SAFE
199
Safehold
SAFE
$1.18B
| $303K | 0.05% |
14,567
+2,000
| +16% | +$41.6K |
|
200
Agree Realty
ADC
$8.05B
| $296K | 0.05% |
5,168
+800
| +18% | +$45.9K |
|