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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.04%
5,115
227
$238K 0.04%
20,000
228
$235K 0.04%
6,082
-290
229
$230K 0.04%
9,395
-1,095
230
$228K 0.04%
2,571
+5
231
$219K 0.04%
+1,000
232
$217K 0.04%
+1,573
233
$216K 0.04%
2,940
234
$216K 0.04%
3,374
235
$214K 0.04%
16,150
-500
236
$211K 0.04%
4,300
237
$211K 0.04%
2,032
238
$211K 0.04%
1,053
+1
239
$210K 0.04%
2,120
240
$210K 0.04%
2,230
-850
241
$208K 0.04%
2,200
-350
242
$207K 0.04%
1,986
-333
243
$202K 0.04%
7,800
244
$202K 0.04%
4,907
+380
245
$201K 0.04%
5,995
246
$201K 0.04%
1,000
-164
247
$200K 0.04%
+5,524
248
$172K 0.03%
10,399
-5,158
249
$165K 0.03%
13,295
+29
250
$142K 0.03%
+14,886
7 8 9
10
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