NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.85%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$295M
AUM Growth
+$295M
(+3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
203
New
7
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$924K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Fiserv
FI
|
$626K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$459K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 3 |
Digital Realty Trust
DLR
|
$1.44M |
| 4 |
Realty Income
O
|
$1.3M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$1.18M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 8.16% |
| 3 | Consumer Staples | 7.65% |
| 4 | Financials | 6.73% |
| 5 | Communication Services | 5.96% |
