NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+14.53%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$497M
AUM Growth
+$497M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
64
Reduced
78
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$3.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.11M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$2.18M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$693K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$624K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares S&P 100 ETF
OEF
|
$523K |
| 5 |
AT&T
T
|
$455K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.77% |
| 5 | Communication Services | 3.53% |
