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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.04%
+7,868
252
$215K 0.04%
+1,876
253
$213K 0.04%
+5,662
254
$212K 0.04%
+423
255
$211K 0.04%
1,230
-437
256
$208K 0.03%
+2,385
257
$207K 0.03%
1,003
-200
258
$207K 0.03%
2,350
-1,695
259
$206K 0.03%
1,600
260
$206K 0.03%
450
-100
261
$203K 0.03%
+1,215
262
$199K 0.03%
12,911
263
$149K 0.02%
11,028
-259
264
$139K 0.02%
10,000
265
– –
-3,722
266
– –
-9,725
267
– –
-9,959
268
– –
-5,900
269
– –
-3,645
270
– –
-4,200
271
– –
-8,000
272
– –
-6,469
273
– –
-3,350
274
– –
-4,458
275
– –
-2,370
8 9 10
11
12