NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.44%
This Fund
S&P 500
1 Year Est. Return
+27.44%
AUM
$944M
AUM Growth
+$27M
(+2.9%)
Holding
327
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.61M | |
| 3 | +$2.73M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.47M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.45M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.37M | |
| 3 | +$1.94M | |
| 4 |
Palantir
PLTR
|
+$1.42M |
| 5 |
Spotify
SPOT
|
+$1.4M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.11% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck BDC Income ETF
BIZD
$1.63B
| – | – |
-11,250
|
|
||
327
Alexandria Real Estate Equities
ARE
$7.21B
| – | – |
-4,934
|
|