NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.04%
6,701
-585
227
$399K 0.04%
11,225
+46
228
$396K 0.04%
2,827
229
$394K 0.04%
5,830
+373
230
$393K 0.04%
4,208
+1,768
231
$392K 0.04%
5,944
+1,238
232
$392K 0.04%
1,657
+27
233
$388K 0.04%
+12,173
234
$387K 0.04%
8,800
235
$384K 0.04%
2,520
236
$380K 0.04%
6,088
+1,324
237
$371K 0.04%
5,115
238
$367K 0.04%
2,626
239
$359K 0.04%
6,995
-5
240
$357K 0.04%
2,248
+532
241
$356K 0.04%
7,049
+254
242
$349K 0.04%
7,275
-1,000
243
$348K 0.04%
2,456
-248
244
$345K 0.04%
5,218
+569
245
$343K 0.04%
6,302
246
$340K 0.04%
1,097
+286
247
$340K 0.04%
1,032
248
$334K 0.04%
11,797
249
$332K 0.04%
3,305
250
$328K 0.04%
2,640
+103
8 9
10
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