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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.6%
72,221
-1,990
52
$2.97M 0.6%
15,138
+448
53
$2.86M 0.58%
32,680
-200
54
$2.82M 0.57%
12,254
-50
55
$2.77M 0.56%
24,305
56
$2.77M 0.56%
44,766
+9,513
57
$2.7M 0.54%
23,085
-197
58
$2.44M 0.49%
5,245
59
$2.36M 0.48%
8,644
-165
60
$2.34M 0.47%
19,465
-150
61
$2.31M 0.47%
48,108
-1,110
62
$2.21M 0.45%
68,308
-200
63
$2.21M 0.44%
26,803
-100
64
$2.18M 0.44%
+28,005
65
$2.15M 0.43%
+101,605
66
$2.09M 0.42%
59,760
+19,090
67
$2.08M 0.42%
7,833
+163
68
$2.04M 0.41%
26,181
+4,866
69
$2.02M 0.41%
12,678
-946
70
$1.94M 0.39%
22,251
+17,451
71
$1.9M 0.38%
22,482
-2,151
72
$1.84M 0.37%
29,725
-600
73
$1.83M 0.37%
25,132
-8,168
74
$1.83M 0.37%
60,396
-4,315
75
$1.79M 0.36%
7,724
+175
1 2
3
4 5