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
251
$325K 0.04%
651
+60
252
$324K 0.04%
1,700
253
$323K 0.04%
10,291
+1,055
254
$323K 0.04%
+3,852
255
$315K 0.03%
7,575
256
$310K 0.03%
747
+47
257
$309K 0.03%
7,084
+340
258
$308K 0.03%
4,996
-269
259
$306K 0.03%
9,900
-3,175
260
$303K 0.03%
3,900
261
$299K 0.03%
+3,535
262
$291K 0.03%
+11,000
263
$287K 0.03%
1,000
264
$286K 0.03%
951
+11
265
$284K 0.03%
+8,455
266
$280K 0.03%
1,882
+37
267
$273K 0.03%
2,990
-370
268
$273K 0.03%
1,643
-142
269
$264K 0.03%
1,334
+4
270
$263K 0.03%
10,102
271
$260K 0.03%
12,340
-1,000
272
$258K 0.03%
3,095
273
$258K 0.03%
1,824
+4
274
$255K 0.03%
5,708
275
$252K 0.03%
8,760
-9,000
9 10
11
12 13