NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+9.04%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$509M
AUM Growth
+$509M
(+7.1%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$605K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$472K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.2% |
