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

Top Buys

1
+$6.1M
2
+$1.58M
3
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

1
+$2.67M
2
+$1.82M
3
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

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
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261
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