NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
$754K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$569K |
| 5 |
Alerian MLP ETF
AMLP
|
$525K |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.07% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.63% |
