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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.03% | +4,460 | New | +$241K | |||
| $238K | 0.03% | 3,095 -740 | -19% | -$57K | |||
| $236K | 0.03% | +476 | New | +$236K | |||
| $235K | 0.03% | 5,708 | – | – | |||
| $233K | 0.03% | 1,000 | – | – | |||
| $227K | 0.03% | 1,000 | – | – | |||
| $226K | 0.03% | 3,300 | – | – | |||
| $223K | 0.03% | 940 | – | – | |||
| $219K | 0.03% | +4,791 | New | +$219K | |||
| $218K | 0.03% | 900 | – | – | |||
| $218K | 0.03% | 13,000 | – | – | |||
| $217K | 0.03% | +718 | New | +$217K | |||
| $212K | 0.03% | 485 | – | – | |||
| $209K | 0.03% | +2,198 | New | +$209K | |||
| $208K | 0.03% | 1,032 -13 | -1% | -$2.62K | |||
| $202K | 0.03% | +1,750 | New | +$202K | |||
| $202K | 0.03% | +2,021 | New | +$202K | |||
| $198K | 0.03% | 10,102 | – | – | |||
| $179K | 0.02% | 12,650 | – | – | |||
| $167K | 0.02% | 16,857 +338 | +2% | +$3.34K | |||
| $113K | 0.02% | 25,000 | – | – | |||
| $49.5K | 0.01% | +25,000 | New | +$49.5K | |||
| – | – | -23,052 | Closed | -$1.96M | |||
| – | – | -2,068 | Closed | -$350K | |||
| – | – | -2,000 | Closed | -$207K |
