NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.72%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$316M
AUM Growth
+$316M
(+8.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
173
New
16
Increased
69
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.02M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.59M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.05M |
| 2 |
Starbucks
SBUX
|
$917K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$268K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$238K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$222K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 8.18% |
| 4 | Communication Services | 6.92% |
| 5 | Technology | 6.06% |
