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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.96%
28,825
-3,791
27
$5.06M 0.94%
37,396
-1,125
28
$4.79M 0.89%
48,689
-465
29
$4.74M 0.88%
39,526
-712
30
$4.72M 0.87%
43,627
+428
31
$4.53M 0.84%
18,619
-1,720
32
$4.49M 0.83%
43,445
+100
33
$4.26M 0.79%
18,795
-1,675
34
$4.2M 0.78%
79,586
-210
35
$4.19M 0.78%
81,015
-2,920
36
$4.15M 0.77%
63,735
-1,384
37
$4.14M 0.77%
27,169
+175
38
$4.02M 0.74%
60,130
-1,340
39
$3.96M 0.73%
71,004
-1,217
40
$3.88M 0.72%
66,692
+753
41
$3.86M 0.71%
52,155
-186
42
$3.83M 0.71%
+78,110
43
$3.82M 0.71%
69,224
+1,146
44
$3.79M 0.7%
75,452
-1,866
45
$3.74M 0.69%
58,906
+795
46
$3.73M 0.69%
89,255
-1,695
47
$3.63M 0.67%
17,142
48
$3.54M 0.65%
56,860
-16,885
49
$3.51M 0.65%
27,225
50
$3.41M 0.63%
15,417
+279
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