NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-5.05%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$475M
AUM Growth
+$475M
(-7%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
37
Reduced
103
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 5 |
Palo Alto Networks
PANW
|
$295K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.58% |
| 5 | Energy | 2.66% |