NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.94%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$328M
AUM Growth
+$328M
(+4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$811K |
Top Sells
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
| 4 |
Martin Marietta Materials
MLM
|
$218K |
| 5 |
Ross Stores
ROST
|
$218K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.03% |
