NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Sells

1 +$3.65M
2 +$1.13M
3 +$1.06M
4
WFC icon
Wells Fargo
WFC
+$864K
5
META icon
Meta Platforms (Facebook)
META
+$782K

Sector Composition

1 Healthcare 8.81%
2 Technology 7.7%
3 Financials 7.66%
4 Consumer Staples 5.27%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,900
177
-24,960
178
-9,632
179
-10,000
180
-23,400