NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
(+3.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.97M |
| 3 |
iShares Europe ETF
IEV
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$934K |
Top Sells
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Staples | 7.26% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
201
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| – | – | -15,645 | Closed | -$284K |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – | -6,881 | Closed | -$705K |
|
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
| – | – | -7,000 | Closed | -$392K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| – | – | -18,243 | Closed | -$2.07M |
|
205
iShares National Muni Bond ETF
MUB
$38.7B
| – | – | -2,227 | Closed | -$233K |
|
|
ECT
206
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – | -19,900 | Closed | -$187K |
|
|
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -9,986 | Closed | -$201K |
|