NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.87M
Cap. Flow %
0.78%
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
$1.96M
4
$1.72M
5
$1.09M

Sector Composition

1Technology12.15%
2Healthcare8.78%
3Financials5.55%
4Consumer Staples3.62%
5Energy2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.2% 15,146
-1,095
-7%
-$108K
$1.49M0.2%
+35,000
 New
+$1.49M
$1.49M0.2% 17,975
-898
-5%
-$74.3K
$1.45M0.19% 57,235
-787
-1%
-$19.9K
$1.44M0.19% 13,137
-871
-6%
-$95.2K
$1.4M0.19% 15,688
+2,452
+19%
+$218K
$1.38M0.18% 18,987
+4,109
+28%
+$299K
$1.29M0.17% 11,803––
$1.29M0.17% 8,900
-200
-2%
-$29.1K
$1.29M0.17% 20,152
+2
+0%
+$128
$1.28M0.17% 6,176
+983
+19%
+$203K
$1.26M0.17% 4,869
-379
-7%
-$98.2K
$1.24M0.17% 16,554––
$1.2M0.16% 14,560
-1,100
-7%
-$90.4K
$1.18M0.16% 34,506––
$1.17M0.16% 12,468––
$1.09M0.14% 51,115
-1,345
-3%
-$28.6K
$1.02M0.14% 6,964
+1,029
+17%
+$150K
$1M0.13% 10,445––
$953K0.13% 25,846
-40
-0.2%
-$1.48K
$943K0.13% 13,308
-1,068
-7%
-$75.7K
$943K0.13% 3,272
+535
+20%
+$154K
$935K0.12% 2,994
-29
-1%
-$9.06K
$908K0.12% 8,251
+4,957
+150%
+$545K
$901K0.12% 7,742
-1,575
-17%
-$183K
1 3456712