NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
(-1.9%)
Cap. Flow
-$7.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$931K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
iShares S&P 100 ETF
OEF
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.4B
| $220K | 0.06% | 1,500 | – | – |
|
177
Hawaiian Electric Industries
HE
$2.22B
| $217K | 0.06% | 6,300 | – | – |
|
178
Mastercard
MA
$534B
| $215K | 0.06% | 1,225 -100 | -8% | -$17.6K |
|
179
Illinois Tool Works
ITW
$77.5B
| $207K | 0.06% | 1,322 | – | – |
|
180
Energy Transfer Partners
ET
$60.6B
| $171K | 0.05% | 12,000 | – | – |
|
|
RCS
181
PIMCO Strategic Income Fund
RCS
$337M
| $150K | 0.04% | 16,186 +50 | +0.3% | +$463 |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $77K | 0.02% | +17,771 | New | +$77K |
|
183
Boeing
BA
$179B
| – | – | -932 | Closed | -$275K |
|
184
B&G Foods
BGS
$356M
| – | – | -11,700 | Closed | -$411K |
|
185
Enbridge
ENB
$104B
| – | – | -5,322 | Closed | -$208K |
|
186
General Mills
GIS
$25.9B
| – | – | -3,782 | Closed | -$224K |
|
187
General Motors
GM
$55.7B
| – | – | -5,037 | Closed | -$206K |
|
188
Howmet Aerospace
HWM
$71B
| – | – | -8,079 | Closed | -$220K |
|
189
Parker-Hannifin
PH
$97.1B
| – | – | -1,100 | Closed | -$220K |
|