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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
6,372
227
$240K 0.04%
3,448
228
$239K 0.04%
2,550
229
$238K 0.04%
6,200
230
$237K 0.04%
3,500
231
$234K 0.04%
+2,848
232
$232K 0.04%
491
+36
233
$230K 0.04%
18,150
-400
234
$230K 0.04%
1,004
235
$229K 0.04%
1,164
236
$229K 0.04%
5,995
237
$227K 0.04%
5,115
238
$227K 0.04%
3,400
239
$224K 0.04%
2,032
240
$222K 0.04%
4,300
-250
241
$220K 0.04%
1,040
242
$220K 0.04%
982
243
$217K 0.04%
+1,440
244
$214K 0.04%
4,400
245
$212K 0.04%
1,795
246
$208K 0.04%
5,350
+200
247
$207K 0.04%
11,100
248
$179K 0.03%
11,822
-336
249
$167K 0.03%
13,237
+27
250
$119K 0.02%
10,000
7 8 9
10
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