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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
2,120
227
$231K 0.04%
1,986
228
$227K 0.04%
1,000
229
$226K 0.04%
+1,795
230
$225K 0.04%
+465
231
$222K 0.04%
+940
232
$220K 0.04%
3,382
+8
233
$220K 0.04%
1,000
234
$219K 0.04%
2,740
-200
235
$218K 0.04%
2,322
-249
236
$218K 0.04%
+3,000
237
$215K 0.04%
3,500
-11,325
238
$215K 0.04%
6,082
239
$212K 0.04%
+5,708
240
$212K 0.04%
15,900
-250
241
$209K 0.04%
2,200
242
$205K 0.03%
5,524
243
$201K 0.03%
+5,660
244
$150K 0.03%
10,000
245
– –
-4,907
246
– –
-14,886
247
– –
-10,560
248
– –
-5,995
249
– –
-13,295
250
– –
-45,790
7 8 9
10
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