NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+0.02%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
202
New
8
Increased
79
Reduced
37
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$1.24M |
| 2 |
Enterprise Products Partners
EPD
|
$1.16M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$891K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$606K |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$590K |
Top Sells
| 1 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$688K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$688K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$385K |
| 5 |
iShares US Real Estate ETF
IYR
|
$259K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.21% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.3% |