NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+0.73%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$336M
AUM Growth
+$336M
(-0.57%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$533K |
| 2 |
Alibaba
BABA
|
$516K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$364K |
| 4 |
Salesforce
CRM
|
$300K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$273K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.39M |
| 3 |
Truist Financial
TFC
|
$613K |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$229K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Energy | 7.76% |
| 3 | Consumer Staples | 7.04% |
| 4 | Technology | 6.59% |
| 5 | Financials | 6.27% |
