NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.44%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$603M
AUM Growth
+$603M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$739K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$692K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$597K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$410K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Alibaba
BABA
|
$1.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$773K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$567K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – | -3,175 | Closed | -$204K |
|