NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
BHP
BHP
|
$879K |
| 2 |
GE Aerospace
GE
|
$579K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$482K |
| 4 |
Home Depot
HD
|
$332K |
| 5 |
Alerian MLP ETF
AMLP
|
$281K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Staples | 6.86% |
| 4 | Communication Services | 6.37% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$97.1B
| $220K | 0.06% | +1,100 | New | +$220K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.5B
| $211K | 0.06% | +2,925 | New | +$211K |
|
178
Enbridge
ENB
$104B
| $208K | 0.06% | 5,322 | – | – |
|
179
Energy Transfer Partners
ET
$60.6B
| $207K | 0.06% | 12,000 | – | – |
|
180
General Motors
GM
$55.7B
| $206K | 0.06% | 5,037 | – | – |
|
181
Mastercard
MA
$534B
| $201K | 0.06% | +1,325 | New | +$201K |
|
|
RCS
182
PIMCO Strategic Income Fund
RCS
$337M
| $148K | 0.04% | 16,136 +50 | +0.3% | +$459 |
|
|
183
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -7,000 | Closed | -$482K |
|
184
Aurinia Pharmaceuticals
AUPH
$1.59B
| – | – | -15,000 | Closed | -$94K |
|
|
185
BHP
BHP
$142B
| – | – | -24,800 | Closed | -$879K |
|
186
CVS Health
CVS
$91.5B
| – | – | -2,635 | Closed | -$214K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| – | – | -1,974 | Closed | -$202K |
|