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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.96%
121,190
+17,100
27
$5.18M 0.94%
35,530
-63
28
$5.12M 0.93%
35,316
+1,339
29
$5.03M 0.91%
25,091
+825
30
$5.01M 0.91%
53,099
+313
31
$4.92M 0.89%
70,130
-3,700
32
$4.63M 0.84%
91,911
-2,104
33
$4.42M 0.8%
133,380
-2,602
34
$4.37M 0.79%
78,049
-277
35
$4.35M 0.79%
25,801
-33
36
$4.25M 0.77%
79,001
+3,441
37
$4.24M 0.77%
23,993
-1,609
38
$3.89M 0.71%
56,230
-54
39
$3.83M 0.69%
39,567
-200
40
$3.78M 0.68%
55,215
-666
41
$3.75M 0.68%
24,601
-165
42
$3.65M 0.66%
15,863
43
$3.63M 0.66%
119,592
+13,066
44
$3.62M 0.66%
79,755
-5
45
$3.5M 0.63%
70,302
-39,442
46
$3.34M 0.61%
9,544
+455
47
$3.25M 0.59%
47,097
-1,396
48
$3.23M 0.59%
5,724
+85
49
$3.05M 0.55%
37,726
-22,996
50
$2.96M 0.54%
11,004
+150
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