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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.88%
23,389
-434
27
$6.15M 0.88%
37,298
+288
28
$6.03M 0.86%
36,586
-656
29
$5.95M 0.85%
29,033
-386
30
$5.92M 0.85%
55,457
+2,308
31
$5.51M 0.79%
44,712
-18,552
32
$5.43M 0.78%
28,120
+1,420
33
$5.36M 0.77%
94,977
+5,663
34
$5.32M 0.76%
24,929
+311
35
$5.3M 0.76%
36,278
+278
36
$5.01M 0.72%
104,409
+14,692
37
$4.92M 0.7%
132,787
+2,727
38
$4.79M 0.69%
87,012
-1,243
39
$4.78M 0.68%
51,631
-484
40
$4.6M 0.66%
17,657
+611
41
$4.6M 0.66%
72,207
+72
42
$4.51M 0.65%
55,580
-647
43
$4.45M 0.64%
+175,560
44
$4.3M 0.62%
126,069
+34,769
45
$4.26M 0.61%
160,450
+94,700
46
$4.22M 0.6%
16,096
-363
47
$4.21M 0.6%
129,643
+1,334
48
$4.19M 0.6%
8,317
+12
49
$4.07M 0.58%
48,175
-3,750
50
$4.01M 0.57%
25,606
+201
1
2
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