NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.95%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$345M
AUM Growth
+$345M
(+5.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
188
New
16
Increased
47
Reduced
73
Closed
8
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.21M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$902K |
| 4 |
BHP
BHP
|
$879K |
| 5 |
DuPont de Nemours
DD
|
$755K |
Top Sells
| 1 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$3.09M |
| 2 |
Alibaba
BABA
|
$790K |
| 3 |
Meta Platforms (Facebook)
META
|
$718K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$698K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.76% |
| 4 | Communication Services | 6.48% |
| 5 | Technology | 5.92% |
