NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
46
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.98M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
AB InBev
BUD
|
$1.41M |
| 4 |
Weyerhaeuser
WY
|
$1.39M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
Top Sells
| 1 |
American Tower
AMT
|
$2.55M |
| 2 |
SAP
SAP
|
$1.28M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$546K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$468K |
| 5 |
Baxter International
BAX
|
$292K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 7.48% |
| 5 | Energy | 5.99% |
