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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.95%
52,727
+622
27
$5.02M 0.93%
33,924
-500
28
$4.98M 0.93%
20,378
29
$4.89M 0.91%
78,818
+298
30
$4.8M 0.89%
87,715
+21,724
31
$4.59M 0.85%
142,693
+100
32
$4.55M 0.85%
25,501
+2,355
33
$4.54M 0.85%
24,291
34
$4.49M 0.84%
43,295
+10,445
35
$4.42M 0.82%
43,936
+200
36
$4.3M 0.8%
32,977
+124
37
$4.23M 0.79%
25,906
+280
38
$4.14M 0.77%
79,283
+10
39
$4.06M 0.76%
24,900
+1
40
$4.04M 0.75%
39,944
+160
41
$3.91M 0.73%
55,874
+135
42
$3.74M 0.7%
58,565
-100
43
$3.61M 0.67%
16,012
44
$3.42M 0.64%
79,910
-110
45
$3.37M 0.63%
47,160
+30,436
46
$3.18M 0.59%
103,630
-7,200
47
$3.13M 0.58%
76,745
-1,100
48
$3.12M 0.58%
35,965
+50
49
$3.05M 0.57%
107,475
+1,000
50
$3.04M 0.57%
62,387
+3,715
1
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