NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+6.45%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$748M
AUM Growth
+$748M
(+7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
55
Reduced
115
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.62M |
| 2 |
CrowdStrike
CRWD
|
$1.64M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$1.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$774K |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 3.93% |
| 5 | Communication Services | 2.64% |
