NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.92%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$538M
AUM Growth
+$538M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
63
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$811K |
Top Sells
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$26B
| $115K | 0.02% | 10,271 -2,034 | -17% | -$22.8K |
|
|
BLPH
252
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $102K | 0.02% | 12,950 +345 | +3% | +$2.72K |
|
|
AMLI
253
DELISTED
American Lithium Corp. Common Stock
AMLI
| $46.2K | 0.01% | +20,000 | New | +$46.2K |
|
254
VanEck Pharmaceutical ETF
PPH
$572M
| – | – | -2,600 | Closed | -$202K |
|