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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.29% | 14,424 | – | – | |||
| $2.21M | 0.29% | 52,906 +301 | +0.6% | +$12.6K | |||
| $2.19M | 0.29% | 7,162 -14 | -0.2% | -$4.28K | |||
| $2.04M | 0.27% | 4,102 -79 | -2% | -$39.3K | |||
| $2.03M | 0.27% | 36,777 -836 | -2% | -$46.1K | |||
| $1.99M | 0.26% | 81,915 -1,400 | -2% | -$33.9K | |||
| $1.95M | 0.26% | 68,986 -1,394 | -2% | -$39.4K | |||
| $1.95M | 0.26% | 21,175 -1,200 | -5% | -$110K | |||
| $1.94M | 0.26% | 42,753 -2,340 | -5% | -$106K | |||
| $1.92M | 0.26% | 31,544 -1,000 | -3% | -$61K | |||
| $1.92M | 0.26% | 16,363 -493 | -3% | -$57.9K | |||
| $1.89M | 0.25% | 24,990 | – | – | |||
| $1.81M | 0.24% | 10,632 | – | – | |||
| $1.75M | 0.23% | 3,210 -56 | -2% | -$30.6K | |||
| $1.73M | 0.23% | 103,236 -300 | -0.3% | -$5.03K | |||
| $1.71M | 0.23% | 14,059 -1,277 | -8% | -$156K | |||
| $1.65M | 0.22% | 10,574 -193 | -2% | -$30.2K | |||
| $1.59M | 0.21% | 7,940 +85 | +1% | +$17K | |||
| $1.59M | 0.21% | 31,106 +2,400 | +8% | +$123K | |||
| $1.57M | 0.21% | 17,430 -652 | -4% | -$58.6K | |||
| $1.56M | 0.21% | 33,858 -300 | -0.9% | -$13.8K | |||
| $1.55M | 0.21% | 7,675 -100 | -1% | -$20.2K | |||
| $1.55M | 0.21% | 24,195 +290 | +1% | +$18.6K | |||
| $1.54M | 0.21% | 13,700 +11,700 | +585% | +$1.32M | |||
| $1.52M | 0.2% | 15,438 -890 | -5% | -$87.8K |
