NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+3.34%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$699M
AUM Growth
+$699M
(+6.5%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
119
Reduced
76
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Palantir
PLTR
|
$4.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
iShares Silver Trust
SLV
|
$2.52M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.29M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$441K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$425K |
| 4 |
ARK Innovation ETF
ARKK
|
$409K |
| 5 |
Valero Energy
VLO
|
$382K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
