NAM
NTV Asset Management Portfolio holdings
AUM $751M
AUM
$751M
AUM Growth
-$7.59M (-1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
1.46%
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 | $1.72M | |
| 4 | $1.09M | |
| 5 | $643K |
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 | |
|---|---|---|---|---|---|---|---|
| $6.52M | 0.87% | 119,811 | New | +$6.52M | |||
| $6.27M | 0.83% | 36,777 -101 | -0.3% | -$17.2K | |||
| $6.12M | 0.82% | 97,190 +1,305 | +1% | +$82.2K | |||
| $5.98M | 0.8% | 31,407 +1,233 | +4% | +$235K | |||
| $5.94M | 0.79% | 135,922 -6,776 | -5% | -$296K | |||
| $5.93M | 0.79% | 191,458 +8,780 | +5% | +$272K | |||
| $5.92M | 0.79% | 26,653 -165 | -0.6% | -$36.7K | |||
| $5.92M | 0.79% | 113,956 +5,212 | +5% | +$271K | |||
| $5.9M | 0.79% | 164,622 +59,848 | +57% | +$2.14M | |||
| $5.89M | 0.78% | 25,436 +550 | +2% | +$127K | |||
| $5.86M | 0.78% | 21,654 -50 | -0.2% | -$13.5K | |||
| $5.85M | 0.78% | 53,957 -61,719 | -53% | -$6.69M | |||
| $5.77M | 0.77% | 34,784 -456 | -1% | -$75.6K | |||
| $5.55M | 0.74% | 37,003 -437 | -1% | -$65.5K | |||
| $5.35M | 0.71% | 51,203 +389 | +0.8% | +$40.7K | |||
| $5.29M | 0.7% | 43,712 -615 | -1% | -$74.4K | |||
| $5.14M | 0.68% | 14,657 -313 | -2% | -$110K | |||
| $5.09M | 0.68% | 8,827 +429 | +5% | +$247K | |||
| $4.97M | 0.66% | 69,389 -2,000 | -3% | -$143K | |||
| $4.94M | 0.66% | 130,875 -48 | -0% | -$1.81K | |||
| $4.86M | 0.65% | 78,803 +19,883 | +34% | +$1.23M | |||
| $4.76M | 0.63% | 55,928 +30 | +0.1% | +$2.55K | |||
| $4.7M | 0.63% | 50,643 -200 | -0.4% | -$18.6K | |||
| $4.69M | 0.62% | 8,804 -352 | -4% | -$187K | |||
| $4.68M | 0.62% | 90,910 +19,515 | +27% | +$1.01M |
