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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.97%
30,944
-2,250
27
$5.75M 0.97%
53,090
-9
28
$5.66M 0.95%
33,275
-2,041
29
$5.55M 0.94%
35,435
-847
30
$5.45M 0.92%
24,414
-677
31
$5.28M 0.89%
140,471
+7,091
32
$5.16M 0.87%
35,230
-300
33
$5.16M 0.87%
90,011
-1,900
34
$4.79M 0.81%
58,125
-12,005
35
$4.41M 0.74%
24,599
-2
36
$4.37M 0.74%
56,160
-70
37
$4.34M 0.73%
126,087
+6,495
38
$4.33M 0.73%
73,492
-4,557
39
$4.28M 0.72%
79,555
-200
40
$4.03M 0.68%
53,615
-1,600
41
$4M 0.67%
15,363
-500
42
$3.89M 0.66%
35,370
-4,197
43
$3.77M 0.63%
74,570
-4,431
44
$3.74M 0.63%
25,068
-733
45
$3.56M 0.6%
23,400
+530
46
$3.38M 0.57%
65,860
-4,442
47
$3.36M 0.57%
44,573
-2,524
48
$3.27M 0.55%
76,817
+12,000
49
$3.25M 0.55%
4,924
-800
50
$3.16M 0.53%
8,937
-310
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2
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