NAM
NTV Asset Management Portfolio holdings
AUM $837M
This Quarter Return
-0.49%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$751M
AUM Growth
-$7.59M (-1%)
Cap. Flow
+$5.87M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| 1 | $6.52M | |
| 2 | $5.07M | |
| 3 | $2.27M | |
| 4 | $2.14M | |
| 5 | $1.49M |
Top Sells
| 1 | $6.69M | |
| 2 | $2.49M | |
| 3 | $1.96M | |
| 4 | $1.72M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0.07% | +8,511 | New | +$529K | |||
| $527K | 0.07% | 7,766 -3,650 | -32% | -$248K | |||
| $525K | 0.07% | 1,684 -875 | -34% | -$273K | |||
| $524K | 0.07% | 9,925 | – | – | |||
| $523K | 0.07% | 5,430 | – | – | |||
| $516K | 0.07% | 4,950 -873 | -15% | -$91K | |||
| $506K | 0.07% | 44,165 | – | – | |||
| $503K | 0.07% | 26,725 -1,225 | -4% | -$23.1K | |||
| $501K | 0.07% | 9,412 | – | – | |||
| $485K | 0.06% | 6,624 | – | – | |||
| $481K | 0.06% | 4,000 | – | – | |||
| $476K | 0.06% | 3,898 +25 | +0.7% | +$3.05K | |||
| $465K | 0.06% | 3,818 +1,015 | +36% | +$124K | |||
| $463K | 0.06% | 18,650 -4,000 | -18% | -$99.4K | |||
| $462K | 0.06% | 7,286 -63 | -0.9% | -$3.99K | |||
| $461K | 0.06% | 2,080 +180 | +9% | +$39.9K | |||
| $459K | 0.06% | 1,851 | – | – | |||
| $450K | 0.06% | 3,092 | – | – | |||
| $440K | 0.06% | 2,580 -25 | -1% | -$4.26K | |||
| $434K | 0.06% | 14,075 | – | – | |||
| $432K | 0.06% | 6,092 | – | – | |||
| $423K | 0.06% | 3,810 | – | – | |||
| $416K | 0.06% | 2,063 | – | – | |||
| $415K | 0.06% | 4,821 -1,500 | -24% | -$129K | |||
| $406K | 0.05% | 1,839 +611 | +50% | +$135K |
