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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.04%
1,700
227
$256K 0.04%
3,300
228
$252K 0.04%
4,200
-200
229
$251K 0.04%
3,306
230
$251K 0.04%
3,200
231
$251K 0.04%
3,400
232
$250K 0.04%
840
233
$245K 0.04%
1,266
+3
234
$244K 0.04%
+9,000
235
$243K 0.04%
1,000
236
$243K 0.04%
1,400
237
$240K 0.04%
15,115
-540
238
$235K 0.04%
2,550
-1,365
239
$234K 0.04%
5,995
-3,114
240
$232K 0.04%
+2,400
241
$230K 0.04%
4,950
-2,275
242
$226K 0.04%
1,892
243
$226K 0.04%
+5,492
244
$226K 0.04%
3,347
-632
245
$225K 0.04%
2,200
246
$225K 0.04%
4,100
247
$225K 0.04%
5,100
248
$221K 0.04%
1,795
249
$221K 0.04%
2,125
250
$220K 0.04%
6,717
-200
8 9
10
11 12