NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.79%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$565M
AUM Growth
+$565M
(+4.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
58
Reduced
101
Closed
7
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.46M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.35M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$960K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.1M |
| 2 |
iShares Gold Trust
IAU
|
$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$750K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$489K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$488K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.23% |
