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
276
$251K 0.03%
9,050
-200
277
$248K 0.03%
2,240
278
$247K 0.03%
1,000
279
$246K 0.03%
1,905
+77
280
$244K 0.03%
2,024
281
$239K 0.03%
+2,968
282
$236K 0.03%
+2,000
283
$235K 0.03%
1,900
284
$234K 0.03%
+3,834
285
$234K 0.03%
100
286
$233K 0.03%
+1,600
287
$232K 0.03%
1,000
288
$231K 0.03%
2,300
-285
289
$225K 0.02%
+2,000
290
$219K 0.02%
2,975
291
$219K 0.02%
3,300
292
$218K 0.02%
+4,021
293
$215K 0.02%
481
+5
294
$214K 0.02%
900
295
$212K 0.02%
1,988
296
$212K 0.02%
+2,250
297
$211K 0.02%
+1,076
298
$210K 0.02%
+6,000
299
$207K 0.02%
732
+14
300
$204K 0.02%
+1,893
9 10 11
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