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
301
$204K 0.02%
+598
302
$202K 0.02%
+1,771
303
$201K 0.02%
+583
304
$201K 0.02%
+537
305
$200K 0.02%
+1,091
306
$175K 0.02%
17,522
+327
307
$174K 0.02%
12,400
308
$168K 0.02%
11,250
-1,750
309
$159K 0.02%
+20,000
310
$91.5K 0.01%
+10,000
311
$88.8K 0.01%
+23,000
312
– –
-44,017
313
– –
-10,010
314
– –
-8,604
315
– –
-75,000
9 10 11 12
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