NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-11.61%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$309M
AUM Growth
+$309M
(-17%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
184
New
–
Increased
21
Reduced
106
Closed
10
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.01M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$791K |
| 4 |
Truist Financial
TFC
|
$787K |
| 5 |
American Tower
AMT
|
$614K |
Sector Composition
| 1 | Healthcare | 10.36% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.75% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Mobile Payments ETF
IPAY
$278M
| – | – | -4,900 | Closed | -$210K |
|
177
Mastercard
MA
$534B
| – | – | -1,168 | Closed | -$260K |
|
|
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -143,480 | Closed | -$5.33M |
|
179
Parker-Hannifin
PH
$97.1B
| – | – | -1,100 | Closed | -$202K |
|
180
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -2,750 | Closed | -$235K |
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -1,928 | Closed | -$214K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – | -3,946 | Closed | -$299K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| – | – | -15,232 | Closed | -$78K |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -12,200 | Closed | -$791K |
|