NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.56%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$355M
AUM Growth
+$355M
(+0.81%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
185
New
3
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$1.25M |
| 3 |
Elevance Health
ELV
|
$889K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$740K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
$1.08M |
| 3 |
US Foods
USFD
|
$944K |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$883K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$664K |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 7.7% |
| 3 | Technology | 6.63% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.62% |
