NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.02%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$275M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$9.24M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 4 |
Exxon Mobil
XOM
|
$7.08M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
