NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.51%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.39M |
| 2 |
Crown Castle
CCI
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$903K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$689K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$984K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
$518K |
| 4 |
Kinder Morgan
KMI
|
$433K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$278K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 5.89% |
