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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.96%
20,470
-548
27
$4.76M 0.96%
73,745
-535
28
$4.63M 0.93%
43,199
+253
29
$4.48M 0.9%
78,990
+66,490
30
$4.41M 0.89%
40,238
31
$4.38M 0.88%
79,796
-149
32
$4.37M 0.88%
43,345
+75
33
$4.35M 0.88%
49,154
+1,540
34
$4.25M 0.86%
144,258
-4,100
35
$4.16M 0.84%
65,119
-153
36
$4.09M 0.82%
61,470
+1,055
37
$4.04M 0.81%
90,950
+3,700
38
$3.96M 0.8%
77,318
+2,945
39
$3.87M 0.78%
65,939
+741
40
$3.76M 0.76%
83,935
-921
41
$3.75M 0.75%
17,142
-75
42
$3.61M 0.73%
68,078
+1,178
43
$3.59M 0.72%
52,341
-900
44
$3.54M 0.71%
58,111
+5,296
45
$3.43M 0.69%
26,994
-394
46
$3.27M 0.66%
150,549
-20,938
47
$3.26M 0.66%
20,040
+5,800
48
$3.21M 0.65%
27,225
-450
49
$3.2M 0.64%
86,827
-2,457
50
$3.03M 0.61%
16,725
-1,063
1
2
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