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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.12%
163,728
-4,864
27
$3.91M 1.1%
16,104
+400
28
$3.87M 1.09%
31,918
-1,598
29
$3.5M 0.99%
131,548
+1,500
30
$3.48M 0.98%
101,217
-4,520
31
$3.44M 0.97%
79,957
+13
32
$3.33M 0.94%
42,697
-1,646
33
$3.33M 0.94%
42,360
-76
34
$3.12M 0.88%
23,542
-300
35
$3.11M 0.88%
24,620
-150
36
$3.1M 0.87%
61,637
-4,019
37
$2.99M 0.84%
68,263
+107
38
$2.96M 0.83%
42,796
-350
39
$2.92M 0.82%
157,975
+1,300
40
$2.88M 0.81%
70,764
-504
41
$2.74M 0.77%
44,964
42
$2.74M 0.77%
48,480
43
$2.66M 0.75%
39,694
-300
44
$2.58M 0.73%
31,678
-2,025
45
$2.53M 0.71%
27,350
+52
46
$2.53M 0.71%
69,531
47
$2.49M 0.7%
47,990
-12,800
48
$2.42M 0.68%
13,103
-25
49
$2.37M 0.67%
17,761
-418
50
$2.35M 0.66%
41,852
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