NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+7.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.71M |
| 3 |
iShares Gold Trust
IAU
|
$2.74M |
| 4 |
Renaissance IPO ETF
IPO
|
$1.79M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$708K |
| 4 |
Schlumberger
SLB
|
$531K |
| 5 |
TotalEnergies
TTE
|
$307K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 5.42% |
| 4 | Financials | 5% |
| 5 | Communication Services | 3.91% |
