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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.61%
32,080
-600
52
$3.29M 0.61%
143,925
-6,624
53
$3.07M 0.57%
16,625
-100
54
$3.01M 0.56%
12,104
-150
55
$2.98M 0.55%
24,915
+610
56
$2.97M 0.55%
82,011
-4,816
57
$2.96M 0.55%
19,140
-900
58
$2.81M 0.52%
72,713
+4,405
59
$2.75M 0.51%
109,640
+8,035
60
$2.72M 0.5%
22,988
-97
61
$2.65M 0.49%
+63,020
62
$2.49M 0.46%
19,527
+62
63
$2.46M 0.46%
28,080
+75
64
$2.41M 0.45%
62,239
+1,843
65
$2.4M 0.44%
40,519
-4,247
66
$2.4M 0.44%
22,856
+374
67
$2.39M 0.44%
5,245
68
$2.3M 0.43%
7,533
-300
69
$2.22M 0.41%
79,520
+71,300
70
$2.17M 0.4%
95,750
+39,100
71
$2.17M 0.4%
47,973
-135
72
$2.17M 0.4%
+24,470
73
$2.12M 0.39%
12,297
-381
74
$2.08M 0.39%
7,079
-1,565
75
$2.03M 0.38%
24,888
-1,915
1 2
3
4 5