NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-0.21%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$341M
AUM Growth
+$341M
(+1.5%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
214
New
13
Increased
49
Reduced
72
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.6M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.34M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$983K |
| 2 |
Quanta Services
PWR
|
$952K |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$879K |
| 4 |
IQVIA
IQV
|
$763K |
| 5 |
Edwards Lifesciences
EW
|
$524K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Energy | 7.4% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.58% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.22B
| $205K | 0.06% | 6,900 | – | – |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $204K | 0.06% | +8,700 | New | +$204K |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $204K | 0.06% | 5,326 -700 | -12% | -$26.8K |
|
|
204
Edwards Lifesciences
EW
$47.7B
| – | – | -3,680 | Closed | -$524K |
|
205
Hologic
HOLX
$14.8B
| – | – | -14,000 | Closed | -$462K |
|
|
206
IQVIA
IQV
$32.1B
| – | – | -11,400 | Closed | -$763K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| – | – | -2,842 | Closed | -$345K |
|
208
Nucor
NUE
$34.4B
| – | – | -4,300 | Closed | -$204K |
|
209
Realty Income
O
$53.1B
| – | – | -4,700 | Closed | -$242K |
|
|
210
SPDR S&P Transportation ETF
XTN
$150M
| – | – | -9,250 | Closed | -$983K |
|
|
AY
211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -11,600 | Closed | -$391K |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| – | – | -3,777 | Closed | -$176K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,000 | Closed | -$202K |
|