NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.84%
53,408
+440
27
$7.69M 0.84%
123,741
+607
28
$7.58M 0.83%
178,968
-8,145
29
$7.51M 0.82%
164,252
-5,449
30
$7.44M 0.81%
33,899
+827
31
$7.29M 0.79%
26,043
-510
32
$7.24M 0.79%
95,305
-1,907
33
$7.02M 0.77%
21,104
-475
34
$6.86M 0.75%
128,413
-7,509
35
$6.8M 0.74%
9,259
+210
36
$6.79M 0.74%
165,123
-4,370
37
$6.58M 0.72%
78,477
-259
38
$6.31M 0.69%
44,913
+355
39
$6.29M 0.69%
33,928
-555
40
$6.11M 0.67%
51,448
-955
41
$6.06M 0.66%
50,206
-42
42
$6.06M 0.66%
127,217
-3,978
43
$6.02M 0.66%
128,233
+64
44
$5.75M 0.63%
87,660
-1,500
45
$5.56M 0.61%
25,186
-497
46
$5.54M 0.6%
36,041
-41
47
$5.49M 0.6%
56,874
+1,811
48
$5.42M 0.59%
38,410
-3,305
49
$5.27M 0.57%
76,991
+874
50
$5.04M 0.55%
14,774
+123
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