NAM
NTV Asset Management Portfolio holdings
AUM $751M
AUM
$751M
AUM Growth
-$7.59M (-1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 | $6.52M | |
| 2 | $5.07M | |
| 3 | $2.27M | |
| 4 | $2.14M | |
| 5 | $1.49M |
Top Sells
| 1 | $6.69M | |
| 2 | $2.49M | |
| 3 | $1.72M | |
| 4 | $1.09M | |
| 5 | $643K |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.6M | 8.34% | 111,913 +2,012 | +2% | +$1.13M | |||
| $38.2M | 5.09% | 81,497 -720 | -0.9% | -$338K | |||
| $29.2M | 3.89% | 35,398 -778 | -2% | -$643K | |||
| $28.4M | 3.78% | 127,640 -7,762 | -6% | -$1.72M | |||
| $23.5M | 3.13% | 135,571 +29,248 | +28% | +$5.07M | |||
| $20.5M | 2.72% | 102,539 -5,478 | -5% | -$1.09M | |||
| $19.7M | 2.63% | 52,550 +162 | +0.3% | +$60.8K | |||
| $14.9M | 1.99% | 110,981 -1,060 | -1% | -$142K | |||
| $11.8M | 1.57% | 140,066 -29,497 | -17% | -$2.49M | |||
| $11.5M | 1.53% | 194,382 +2,402 | +1% | +$142K | |||
| $10.9M | 1.45% | 116,567 +2,007 | +2% | +$188K | |||
| $10.9M | 1.45% | 82,928 +1,935 | +2% | +$254K | |||
| $10.7M | 1.43% | 88,325 -420 | -0.5% | -$50.9K | |||
| $9.71M | 1.29% | 207,524 +906 | +0.4% | +$42.4K | |||
| $9.18M | 1.22% | 157,374 -4,362 | -3% | -$255K | |||
| $8.45M | 1.13% | 71,086 -654 | -0.9% | -$77.8K | |||
| $8.44M | 1.12% | 169,489 +4,821 | +3% | +$240K | |||
| $8.39M | 1.12% | 109,503 -2,990 | -3% | -$229K | |||
| $8.32M | 1.11% | 19,817 -1,441 | -7% | -$605K | |||
| $7.97M | 1.06% | 22,085 -80 | -0.4% | -$28.9K | |||
| $7.65M | 1.02% | 31,168 -2,364 | -7% | -$580K | |||
| $7.62M | 1.02% | 36,383 -1,000 | -3% | -$210K | |||
| $7.12M | 0.95% | 172,936 -3,740 | -2% | -$154K | |||
| $6.96M | 0.93% | 54,433 +125 | +0.2% | +$16K | |||
| $6.79M | 0.9% | 43,899 +405 | +0.9% | +$62.6K |
