NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.04%
3,764
-1,596
227
$230K 0.04%
+9,459
228
$228K 0.04%
3,300
229
$226K 0.04%
3,400
230
$222K 0.04%
+1,511
231
$221K 0.04%
3,145
-14
232
$219K 0.04%
3,306
233
$216K 0.04%
+7,650
234
$214K 0.04%
3,900
235
$214K 0.04%
2,400
236
$214K 0.04%
16,000
237
$210K 0.04%
2,370
-1,036
238
$210K 0.04%
+1,016
239
$208K 0.04%
1,600
-200
240
$207K 0.04%
+7,782
241
– –
-45,135
6 7 8 9
10