NAM
NTV Asset Management Portfolio holdings
AUM $751M
AUM
$751M
AUM Growth
-$7.59M (-1%)
Cap. Flow
+$11M
Cap. Flow % of AUM
1.46%
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 | $1.72M | |
| 4 | $1.09M | |
| 5 | $643K |
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 | |
|---|---|---|---|---|---|---|---|
| $724K | 0.1% | 5,562 | – | – | |||
| $722K | 0.1% | 7,500 | – | – | |||
| $719K | 0.1% | 6,816 | – | – | |||
| $705K | 0.09% | 13,865 +4,189 | +43% | +$213K | |||
| $705K | 0.09% | 1,286 +122 | +10% | +$66.9K | |||
| $703K | 0.09% | 17,100 -900 | -5% | -$37K | |||
| $694K | 0.09% | 6,221 | – | – | |||
| $691K | 0.09% | 9,954 +748 | +8% | +$51.9K | |||
| $689K | 0.09% | 4,488 -25 | -0.6% | -$3.84K | |||
| $674K | 0.09% | 6,030 | – | – | |||
| $653K | 0.09% | 1,402 +214 | +18% | +$99.6K | |||
| $635K | 0.08% | 21,650 -2,000 | -8% | -$58.7K | |||
| $623K | 0.08% | 11,375 +1,000 | +10% | +$54.8K | |||
| $616K | 0.08% | 5,866 -28 | -0.5% | -$2.94K | |||
| $605K | 0.08% | 5,151 | – | – | |||
| $605K | 0.08% | 1,715 +169 | +11% | +$59.6K | |||
| $592K | 0.08% | 10,567 -711 | -6% | -$39.9K | |||
| $590K | 0.08% | 19,050 | – | – | |||
| $588K | 0.08% | 11,197 -1,000 | -8% | -$52.5K | |||
| $579K | 0.08% | 3,623 -400 | -10% | -$63.9K | |||
| $579K | 0.08% | 4,680 | – | – | |||
| $565K | 0.08% | 11,069 +333 | +3% | +$17K | |||
| $559K | 0.07% | 1,830 -43 | -2% | -$13.1K | |||
| $532K | 0.07% | 7,026 | New | +$532K | |||
| $531K | 0.07% | 2,078 -14 | -0.7% | -$3.58K |
