NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.95%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
47
Reduced
73
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$902K |
| 4 |
BHP
BHP
|
$879K |
| 5 |
DuPont de Nemours
DD
|
$755K |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.09M |
| 2 |
Alibaba
BABA
|
$790K |
| 3 |
Meta Platforms (Facebook)
META
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$698K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $207K | 0.06% | +1,786 | New | +$207K |
|
177
General Motors
GM
$55.7B
| $203K | 0.06% | +5,037 | New | +$203K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $202K | 0.06% | +1,974 | New | +$202K |
|
|
RCS
179
PIMCO Strategic Income Fund
RCS
$337M
| $157K | 0.05% | +16,086 | New | +$157K |
|
180
Aurinia Pharmaceuticals
AUPH
$1.59B
| $94K | 0.03% | +15,000 | New | +$94K |
|
181
American Tower
AMT
$94.8B
| – | – | -1,550 | Closed | -$205K |
|
|
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| – | – | -67,700 | Closed | -$3.09M |
|
183
MGP Ingredients
MGPI
$625M
| – | – | -14,100 | Closed | -$411K |
|
184
Teva Pharmaceuticals
TEVA
$20.7B
| – | – | -7,450 | Closed | -$247K |
|
|
DCUD
185
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – | -9,800 | Closed | -$493K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – | -8,750 | Closed | -$706K |
|
|
DCUC
187
DELISTED
Dominion Energy, Inc.
DCUC
| – | – | -12,600 | Closed | -$602K |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -12,000 | Closed | -$215K |
|