NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.48%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 3 |
Pfizer
PFE
|
$1.9M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 2 |
Alerian MLP ETF
AMLP
|
$797K |
| 3 |
Macy's
M
|
$747K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$507K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$380K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.22% |
| 5 | Energy | 5.86% |
