NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
BHP
BHP
|
$879K |
| 2 |
GE Aerospace
GE
|
$579K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$482K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 6.86% |
| 4 | Communication Services | 6.37% |
| 5 | Technology | 6.26% |
