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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.99%
152,323
+5,275
27
$5.82M 0.97%
42,974
-1,176
28
$5.72M 0.95%
40,651
29
$5.72M 0.95%
26,091
-750
30
$5.53M 0.92%
52,264
+4,848
31
$5.26M 0.87%
33,220
-96
32
$5.16M 0.86%
61,685
-100
33
$5.11M 0.85%
43,166
-100
34
$5.06M 0.84%
79,887
-2,059
35
$4.88M 0.81%
21,929
+816
36
$4.87M 0.81%
68,137
-810
37
$4.78M 0.79%
68,216
+5,850
38
$4.75M 0.79%
32,780
-200
39
$4.7M 0.78%
79,384
-1,295
40
$4.68M 0.78%
79,245
-2,560
41
$4.52M 0.75%
85,680
-410
42
$4.49M 0.74%
54,026
-757
43
$4.28M 0.71%
69,885
-1,970
44
$4.26M 0.71%
23,425
+450
45
$4.21M 0.7%
25,198
46
$3.99M 0.66%
23,940
-300
47
$3.61M 0.6%
64,952
-1,165
48
$3.49M 0.58%
16,112
-500
49
$3.4M 0.56%
35,645
+7,741
50
$3.36M 0.56%
153,700
+18,000
1
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