NAM
NTV Asset Management Portfolio holdings
AUM $837M
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M (-1%)
Cap. Flow
+$5.87M
Cap. Flow % of AUM
0.78%
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 | $1.96M | |
| 4 | $1.72M | |
| 5 | $1.09M |
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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.04% | 636 +193 | +44% | +$101K | |||
| $331K | 0.04% | 2,626 | – | – | |||
| $329K | 0.04% | 11,179 -4,588 | -29% | -$135K | |||
| $328K | 0.04% | 7,575 -450 | -6% | -$19.5K | |||
| $326K | 0.04% | 531 +176 | +50% | +$108K | |||
| $322K | 0.04% | 2,520 -28 | -1% | -$3.58K | |||
| $317K | 0.04% | 8,697 -2,600 | -23% | -$94.9K | |||
| $316K | 0.04% | 2,451 -950 | -28% | -$123K | |||
| $309K | 0.04% | 5,115 | – | – | |||
| $308K | 0.04% | 4,539 -89 | -2% | -$6.04K | |||
| $295K | 0.04% | 5,265 | – | – | |||
| $293K | 0.04% | 2,120 | – | – | |||
| $293K | 0.04% | 6,612 | – | – | |||
| $292K | 0.04% | 6,189 | – | – | |||
| $286K | 0.04% | 13,340 | – | – | |||
| $286K | 0.04% | 6,773 +83 | +1% | +$3.5K | |||
| $278K | 0.04% | 2,740 | – | – | |||
| $275K | 0.04% | 895 +71 | +9% | +$21.8K | |||
| $273K | 0.04% | 4,545 | – | – | |||
| $269K | 0.04% | 3,900 -300 | -7% | -$20.7K | |||
| $266K | 0.04% | 3,372 | – | – | |||
| $264K | 0.04% | 591 -150 | -20% | -$67K | |||
| $256K | 0.03% | 2,585 | – | – | |||
| $248K | 0.03% | 9,250 | – | – | |||
| $248K | 0.03% | 3,000 | – | – |
