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
251
$132K 0.02%
10,000
252
$28.6K 0.01%
20,000
253
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-1,795
254
– –
-4,400
255
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-2,533
256
– –
-6,200
257
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-1,876
258
– –
-19,550
259
– –
-2,400
260
– –
-4,456
261
– –
-940
262
– –
-12,080
263
– –
-2,900
264
– –
-5,350
265
– –
-3,000
266
– –
-10,313
7 8 9 10
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