NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.01%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$312M
AUM Growth
+$312M
(+5.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
198
New
4
Increased
91
Reduced
24
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.42M |
| 2 |
Quanta Services
PWR
|
$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.52M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.03M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.13M |
| 3 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$795K |
| 4 |
Vodafone
VOD
|
$704K |
| 5 |
Yum! Brands
YUM
|
$333K |
Sector Composition
| 1 | Energy | 9.16% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.46% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.85% |
