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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.04%
11,053
+5
227
$244K 0.04%
12,800
-400
228
$241K 0.03%
6,681
+724
229
$241K 0.03%
2,740
230
$238K 0.03%
+6,685
231
$235K 0.03%
2,120
232
$233K 0.03%
355
+11
233
$233K 0.03%
+1,450
234
$230K 0.03%
3,372
+47
235
$230K 0.03%
3,000
236
$227K 0.03%
8,900
-200
237
$226K 0.03%
1,000
238
$226K 0.03%
5,950
239
$225K 0.03%
5,673
-284
240
$224K 0.03%
5,708
241
$220K 0.03%
+4,665
242
$220K 0.03%
1,000
243
$218K 0.03%
5,660
244
$215K 0.03%
+4,213
245
$213K 0.03%
3,360
+180
246
$212K 0.03%
1,795
247
$212K 0.03%
3,300
248
$210K 0.03%
976
-64
249
$207K 0.03%
+4,545
250
$205K 0.03%
1,117
+39
7 8 9
10
11