NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.51%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
163
New
9
Increased
50
Reduced
52
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.39M |
| 2 |
Crown Castle
CCI
|
$1.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$903K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$689K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$984K |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$605K |
| 3 |
APC
Anadarko Petroleum
APC
|
$518K |
| 4 |
Kinder Morgan
KMI
|
$433K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$278K |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 9.01% |
| 3 | Consumer Staples | 8.52% |
| 4 | Communication Services | 6.99% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
| $231K | 0.08% | 12,000 | – | – |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.08% | 5,409 | – | – |
|
153
Martin Marietta Materials
MLM
$36.9B
| $221K | 0.08% | +1,000 | New | +$221K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.08% | +1,666 | New | +$219K |
|
155
AstraZeneca
AZN
$248B
| $218K | 0.08% | 8,000 -500 | -6% | -$13.6K |
|
156
Ross Stores
ROST
$48.7B
| $217K | 0.07% | +3,316 | New | +$217K |
|
157
iShares MBS ETF
MBB
$41B
| $212K | 0.07% | 2,000 -750 | -27% | -$79.5K |
|
|
158
VanEck Pharmaceutical ETF
PPH
$572M
| – | – | -4,850 | Closed | -$278K |
|
159
Teva Pharmaceuticals
TEVA
$20.7B
| – | – | -4,683 | Closed | -$215K |
|
160
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| – | – | -10,320 | Closed | -$222K |
|
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -18,473 | Closed | -$605K |
|
|
VGR
162
DELISTED
Vector Group Ltd.
VGR
| – | – | -11,058 | Closed | -$238K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| – | – | -12,450 | Closed | -$518K |
|