NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+2.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$348M
AUM Growth
+$348M
(-0.55%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
181
New
6
Increased
30
Reduced
88
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.16M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$909K |
| 3 |
AbbVie
ABBV
|
$749K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$645K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$532K |
Top Sells
| 1 |
Welltower
WELL
|
$3.65M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.13M |
| 3 |
Weyerhaeuser
WY
|
$1.06M |
| 4 |
Wells Fargo
WFC
|
$864K |
| 5 |
Meta Platforms (Facebook)
META
|
$782K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.95% |
