NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$5.72M
2 +$1.58M
3 +$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-7,800