NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-7.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$308M
AUM Growth
+$308M
(-9.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
209
New
5
Increased
34
Reduced
97
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.29M |
| 2 |
Kraft Heinz
KHC
|
$1.74M |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
Edwards Lifesciences
EW
|
$523K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$325K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.79M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.13M |
| 3 |
Comcast
CMCSA
|
$1.29M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$988K |
| 5 |
B&G Foods
BGS
|
$870K |
Sector Composition
| 1 | Healthcare | 10.22% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 6.73% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -5,300 | Closed | -$244K |
|
202
Hawaiian Electric Industries
HE
$2.22B
| – | – | -6,900 | Closed | -$205K |
|
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – | -5,150 | Closed | -$514K |
|
204
McDonald's
MCD
$223B
| – | – | -2,475 | Closed | -$235K |
|
|
SVC
205
Service Properties Trust
SVC
$454M
| – | – | -7,500 | Closed | -$216K |
|
|
MWE
206
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | -4,000 | Closed | -$225K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -24,971 | Closed | -$2.13M |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -5,326 | Closed | -$204K |
|