NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.83%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
203
New
6
Increased
16
Reduced
114
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$828K |
| 3 |
Alerian MLP ETF
AMLP
|
$797K |
| 4 |
Macy's
M
|
$747K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$596K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 2 |
Walt Disney
DIS
|
$2.39M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.18M |
| 4 |
Exxon Mobil
XOM
|
$2.14M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Consumer Staples | 7.87% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Technology | 6.01% |
