NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$937K |
| 5 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$642K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$606K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$291K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.91% |
