NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$264M
AUM Growth
+$264M
(+1.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
161
New
4
Increased
40
Reduced
63
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.01M |
| 3 |
Starbucks
SBUX
|
$978K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$822K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$771K |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$757K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$750K |
| 5 |
Kraft Heinz
KHC
|
$701K |
Sector Composition
| 1 | Healthcare | 10.86% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $221K | 0.08% | 10,320 | – | – |
|
152
General Mills
GIS
$25.9B
| $219K | 0.08% | +3,082 | New | +$219K |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $211K | 0.08% | +2,750 | New | +$211K |
|
154
Hawaiian Electric Industries
HE
$2.22B
| $206K | 0.08% | 6,300 -600 | -9% | -$19.6K |
|
155
Teva Pharmaceuticals
TEVA
$20.7B
| $205K | 0.08% | 4,083 +300 | +8% | +$15.1K |
|
156
BP
BP
$91.1B
| – | – | -18,359 | Closed | -$554K |
|
157
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – | -13,350 | Closed | -$515K |
|
|
158
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| – | – | -42,300 | Closed | -$757K |
|
|
159
Amplify Cybersecurity ETF
HACK
$2.3B
| – | – | -31,300 | Closed | -$750K |
|
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| – | – | -5,962 | Closed | -$219K |
|