NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.08%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$837M
AUM Growth
+$86M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Top Buys
| 1 |
Robinhood
HOOD
|
$5.29M |
| 2 |
Honeywell
HON
|
$4.9M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$2.6M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.26M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Palantir
PLTR
|
$903K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$793K |
| 5 |
Occidental Petroleum
OXY
|
$737K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 3.26% |
