NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
(-1.9%)
Cap. Flow
-$7.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$931K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
iShares S&P 100 ETF
OEF
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
