NW
Naviter Wealth Portfolio holdings
AUM
$812M
This Quarter Return
+0.51%
1 Year Return
+13.39%
3 Year Return
+58.65%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
238
New
7
Increased
140
Reduced
47
Closed
28
Top Buys
| 1 |
Tidewater
TDW
|
$10.6M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.47M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.67M |
| 4 |
Novo Nordisk
NVO
|
$2M |
| 5 |
Ares Capital
ARCC
|
$1.52M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$861K |
| 2 |
Global X MLP ETF
MLPA
|
$853K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
$696K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$637K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$607K |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Real Estate | 11.74% |
| 3 | Technology | 11.32% |
| 4 | Financials | 10.85% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $30.7M | 7.41% | 1,062,704 +120,142 | +13% | +$3.47M |
|
|
2
Tidewater
TDW
$2.98B
| $22.4M | 5.42% | 315,814 +149,205 | +90% | +$10.6M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $19.7M | 4.75% | 466,382 +63,219 | +16% | +$2.67M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 3.95% | 326,363 -3,064 | -0.9% | -$154K |
|
5
Exxon Mobil
XOM
$487B
| $15.9M | 3.84% | 135,327 +3,412 | +3% | +$401K |
|
|
6
Ares Capital
ARCC
$15.8B
| $15.5M | 3.75% | 798,283 +77,961 | +11% | +$1.52M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.6M | 2.56% | 177,989 +7,457 | +4% | +$445K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 2.48% | 60,000 +184 | +0.3% | +$31.5K |
|
9
Microsoft
MSFT
$3.77T
| $8.39M | 2.03% | 26,575 -173 | -0.6% | -$54.6K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.11M | 1.72% | 154,652 -2,936 | -2% | -$135K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.66M | 1.61% | 124,264 +16,893 | +16% | +$905K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.97M | 1.2% | 65,389 +6,188 | +10% | +$470K |
|
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $4.87M | 1.17% | 125,235 +3,203 | +3% | +$124K |
|
14
Prologis
PLD
$106B
| $4.65M | 1.12% | 41,452 -4,537 | -10% | -$509K |
|
15
American Tower
AMT
$95.5B
| $4.4M | 1.06% | 26,728 +8,252 | +45% | +$1.36M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.36M | 1.05% | 116,618 +3,010 | +3% | +$113K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.05% | 32,922 +843 | +3% | +$111K |
|
18
TSMC
TSM
$1.2T
| $4.04M | 0.98% | 46,264 +2,305 | +5% | +$201K |
|
19
Equinix
EQIX
$76.9B
| $3.89M | 0.94% | 5,352 +272 | +5% | +$198K |
|
20
Amazon
AMZN
$2.44T
| $3.85M | 0.93% | 30,279 -829 | -3% | -$105K |
|
|
21
Novo Nordisk
NVO
$251B
| $3.76M | 0.91% | 41,390 +22,010 | +114% | +$2M |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.59M | 0.87% | 127,285 +643 | +0.5% | +$18.2K |
|
23
Shell
SHEL
$215B
| $3.58M | 0.86% | 55,616 +8,145 | +17% | +$524K |
|
24
Toyota
TM
$254B
| $3.56M | 0.86% | 19,816 +440 | +2% | +$79.1K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $3.39M | 0.82% | 70,950 +21,422 | +43% | +$1.02M |
|