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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.63%
36,500
+500
52
$2.21M 0.62%
41,600
53
$2.15M 0.61%
20,665
-97
54
$2.08M 0.59%
31,920
-513
55
$1.99M 0.56%
54,550
-530
56
$1.97M 0.55%
10,098
57
$1.96M 0.55%
11,953
+375
58
$1.95M 0.55%
32,275
+3,750
59
$1.92M 0.54%
51,450
-400
60
$1.9M 0.54%
22,825
-6,425
61
$1.88M 0.53%
46,900
+18,500
62
$1.87M 0.53%
103,784
+10,205
63
$1.85M 0.52%
57,800
-300
64
$1.84M 0.52%
11,225
-550
65
$1.81M 0.51%
32,767
-2,300
66
$1.69M 0.47%
29,680
-1,000
67
$1.61M 0.45%
106,500
+500
68
$1.59M 0.45%
8,532
+100
69
$1.57M 0.44%
14,975
-51
70
$1.54M 0.43%
14,245
71
$1.53M 0.43%
24,335
-500
72
$1.52M 0.43%
30,546
-38
73
$1.51M 0.43%
37,300
-3,000
74
$1.47M 0.41%
11,060
-149
75
$1.46M 0.41%
7,025
1 2
3
4 5