NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+8.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$393M
AUM Growth
+$393M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.13M |
| 5 |
IBM
IBM
|
$801K |
Top Sells
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$661K |
| 2 |
Truist Financial
TFC
|
$493K |
| 3 |
International Flavors & Fragrances
IFF
|
$362K |
| 4 |
Apple
AAPL
|
$356K |
| 5 |
Invesco QQQ Trust
QQQ
|
$344K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.29% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.86% |
