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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.2% | 15,146 -1,095 | -7% | -$108K | |||
| $1.49M | 0.2% | 35,000 | New | +$1.49M | |||
| $1.49M | 0.2% | 17,975 -898 | -5% | -$74.3K | |||
| $1.45M | 0.19% | 57,235 -787 | -1% | -$19.9K | |||
| $1.44M | 0.19% | 13,137 -871 | -6% | -$95.2K | |||
| $1.4M | 0.19% | 15,688 +2,452 | +19% | +$218K | |||
| $1.38M | 0.18% | 18,987 +4,109 | +28% | +$299K | |||
| $1.29M | 0.17% | 11,803 | – | – | |||
| $1.29M | 0.17% | 8,900 -200 | -2% | -$29.1K | |||
| $1.29M | 0.17% | 20,152 +2 | +0% | +$128 | |||
| $1.28M | 0.17% | 6,176 +983 | +19% | +$203K | |||
| $1.26M | 0.17% | 4,869 -379 | -7% | -$98.2K | |||
| $1.24M | 0.17% | 16,554 | – | – | |||
| $1.2M | 0.16% | 14,560 -1,100 | -7% | -$90.4K | |||
| $1.18M | 0.16% | 34,506 | – | – | |||
| $1.17M | 0.16% | 12,468 | – | – | |||
| $1.09M | 0.14% | 51,115 -1,345 | -3% | -$28.6K | |||
| $1.02M | 0.14% | 6,964 +1,029 | +17% | +$150K | |||
| $1M | 0.13% | 10,445 | – | – | |||
| $953K | 0.13% | 25,846 -40 | -0.2% | -$1.48K | |||
| $943K | 0.13% | 13,308 -1,068 | -7% | -$75.7K | |||
| $943K | 0.13% | 3,272 +535 | +20% | +$154K | |||
| $935K | 0.12% | 2,994 -29 | -1% | -$9.06K | |||
| $908K | 0.12% | 8,251 +4,957 | +150% | +$545K | |||
| $901K | 0.12% | 7,742 -1,575 | -17% | -$183K |
