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 (-1%)
Cap. Flow
+$5.87M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %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
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900K | 0.12% | 12,500 | – | – | |||
| $879K | 0.12% | 6,285 +252 | +4% | +$35.2K | |||
| $872K | 0.12% | 1,696 +9 | +0.5% | +$4.63K | |||
| $870K | 0.12% | 47,890 +6,160 | +15% | +$112K | |||
| $848K | 0.11% | 22,571 +1 | +0% | +$38 | |||
| $843K | 0.11% | 25,835 | – | – | |||
| $842K | 0.11% | 6,027 | – | – | |||
| $842K | 0.11% | 3,257 -13 | -0.4% | -$3.36K | |||
| $836K | 0.11% | 9,172 +1,463 | +19% | +$133K | |||
| $827K | 0.11% | 6,258 +2,408 | +63% | +$318K | |||
| $824K | 0.11% | 3,531 | – | – | |||
| $801K | 0.11% | 1,317 | – | – | |||
| $794K | 0.11% | 2,750 | – | – | |||
| $791K | 0.11% | 12,265 | – | – | |||
| $788K | 0.1% | 26,915 -4,828 | -15% | -$141K | |||
| $776K | 0.1% | 9,320 -1,600 | -15% | -$133K | |||
| $775K | 0.1% | 27,186 -2,500 | -8% | -$71.3K | |||
| $773K | 0.1% | 30,740 +9,167 | +42% | +$231K | |||
| $759K | 0.1% | 1,483 | – | – | |||
| $755K | 0.1% | 24,350 | – | – | |||
| $755K | 0.1% | 4,891 -19 | -0.4% | -$2.93K | |||
| $754K | 0.1% | 29,520 -2,750 | -9% | -$70.3K | |||
| $754K | 0.1% | 3,560 | – | – | |||
| $742K | 0.1% | 3,238 -125 | -4% | -$28.6K | |||
| $737K | 0.1% | +14,930 | New | +$737K |
