NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+18.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$386M
AUM Growth
+$386M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
48
Reduced
84
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $222K | 0.06% | 14,655 -200 | -1% | -$3.03K |
|
177
iShares MBS ETF
MBB
$41B
| $221K | 0.06% | +2,000 | New | +$221K |
|
178
iShares US Utilities ETF
IDU
$1.65B
| $220K | 0.06% | 1,570 -150 | -9% | -$21K |
|
179
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | 0.06% | +1,200 | New | +$215K |
|
180
Hawaiian Electric Industries
HE
$2.22B
| $213K | 0.06% | 5,900 | – | – |
|
181
Lowe's Companies
LOW
$144B
| $209K | 0.05% | +1,549 | New | +$209K |
|
182
Palo Alto Networks
PANW
$128B
| $207K | 0.05% | +900 | New | +$207K |
|
183
Fortinet
FTNT
$60.8B
| $206K | 0.05% | +1,500 | New | +$206K |
|
184
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| $204K | 0.05% | +3,100 | New | +$204K |
|
185
TC Energy
TRP
$53.7B
| $204K | 0.05% | 4,750 -300 | -6% | -$12.9K |
|
186
DTE Energy
DTE
$28.3B
| $203K | 0.05% | 1,892 -260 | -12% | -$27.9K |
|
187
Parker-Hannifin
PH
$97.1B
| $202K | 0.05% | +1,100 | New | +$202K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $201K | 0.05% | 1,500 | – | – |
|
189
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,950 | Closed | -$225K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| – | – | -2,317 | Closed | -$410K |
|