NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
