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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.05% | 2,391 +894 | +60% | +$150K | |||
| $391K | 0.05% | 2,692 -300 | -10% | -$43.5K | |||
| $389K | 0.05% | 8,800 | – | – | |||
| $387K | 0.05% | 3,556 | – | – | |||
| $386K | 0.05% | 2,626 | – | – | |||
| $385K | 0.05% | 1,630 -5 | -0.3% | -$1.18K | |||
| $385K | 0.05% | 8,410 +1 | +0% | +$46 | |||
| $384K | 0.05% | 2,827 | – | – | |||
| $381K | 0.05% | 5,107 +181 | +4% | +$13.5K | |||
| $375K | 0.05% | 1,365 -9 | -0.7% | -$2.47K | |||
| $373K | 0.05% | 1,955 +20 | +1% | +$3.81K | |||
| $372K | 0.05% | +5,808 | New | +$372K | |||
| $366K | 0.05% | 3,305 -125 | -4% | -$13.8K | |||
| $358K | 0.05% | 2,519 -775 | -24% | -$110K | |||
| $356K | 0.05% | 7,000 | – | – | |||
| $353K | 0.05% | 1,700 -19 | -1% | -$3.95K | |||
| $352K | 0.05% | 12,320 -291 | -2% | -$8.3K | |||
| $349K | 0.05% | 1,059 +54 | +5% | +$17.8K | |||
| $347K | 0.05% | 3,360 | – | – | |||
| $347K | 0.05% | +4,800 | New | +$347K | |||
| $345K | 0.05% | 1,681 | – | – | |||
| $343K | 0.05% | 5,457 +173 | +3% | +$10.9K | |||
| $341K | 0.05% | 9,236 -101 | -1% | -$3.73K | |||
| $339K | 0.05% | 2,614 -17 | -0.7% | -$2.21K | |||
| $337K | 0.04% | 2,704 | – | – |
