NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$338M
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
207
New
12
Increased
56
Reduced
71
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.65M |
| 2 |
SAP
SAP
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Alibaba
BABA
|
$1.11M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.03M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$950K |
| 3 |
Apple
AAPL
|
$576K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$367K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Energy | 8.29% |
| 3 | Consumer Staples | 7.11% |
| 4 | Financials | 6.5% |
| 5 | Technology | 6.44% |
