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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0.61% | 27,463 -682 | -2% | -$114K | |||
| $4.46M | 0.59% | 128,620 +271 | +0.2% | +$9.4K | |||
| $4.38M | 0.58% | 17,633 -750 | -4% | -$186K | |||
| $4.33M | 0.58% | 32,650 -1,000 | -3% | -$133K | |||
| $3.93M | 0.52% | 4,155 +3 | +0.1% | +$2.84K | |||
| $3.54M | 0.47% | 67,522 +6,337 | +10% | +$332K | |||
| $3.49M | 0.46% | 53,487 -4,000 | -7% | -$261K | |||
| $3.43M | 0.46% | 46,074 +4,191 | +10% | +$312K | |||
| $3.33M | 0.44% | 10,693 -46 | -0.4% | -$14.3K | |||
| $3.27M | 0.44% | 79,431 +2,162 | +3% | +$89K | |||
| $3.08M | 0.41% | 35,089 -1,285 | -4% | -$113K | |||
| $3.08M | 0.41% | 37,647 -5,454 | -13% | -$446K | |||
| $3.04M | 0.41% | 8,300 -750 | -8% | -$275K | |||
| $3.03M | 0.4% | 53,240 -11 | -0% | -$625 | |||
| $2.96M | 0.39% | 13,990 -723 | -5% | -$153K | |||
| $2.88M | 0.38% | 15,285 +144 | +1% | +$27.1K | |||
| $2.87M | 0.38% | 51,696 -150 | -0.3% | -$8.32K | |||
| $2.77M | 0.37% | 35,369 -5,385 | -13% | -$421K | |||
| $2.6M | 0.35% | 9,679 | – | – | |||
| $2.51M | 0.33% | 18,969 | – | – | |||
| $2.48M | 0.33% | 27,651 -13 | -0.1% | -$1.17K | |||
| $2.41M | 0.32% | 32,830 -600 | -2% | -$44.1K | |||
| $2.38M | 0.32% | 24,013 +1,655 | +7% | +$164K | |||
| $2.27M | 0.3% | 15,520 | New | +$2.27M | |||
| $2.24M | 0.3% | 3,989 +335 | +9% | +$188K |
