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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.54%
7,875
52
$3.22M 0.53%
55,428
-1,290
53
$3.13M 0.52%
26,670
-715
54
$3.11M 0.52%
59,860
-3,789
55
$3.06M 0.51%
106,370
-519
56
$2.93M 0.49%
4,395
-50
57
$2.83M 0.47%
18,273
58
$2.81M 0.47%
23,959
-1,259
59
$2.77M 0.46%
107,000
+4,875
60
$2.74M 0.45%
47,330
-300
61
$2.66M 0.44%
34,397
+2,330
62
$2.63M 0.44%
62,308
-4,050
63
$2.58M 0.43%
57,939
-1,000
64
$2.56M 0.42%
19,122
-2,263
65
$2.52M 0.42%
69,392
-450
66
$2.44M 0.4%
10,824
-250
67
$2.41M 0.4%
7,153
68
$2.38M 0.4%
83,620
-250
69
$2.36M 0.39%
183,410
+18,500
70
$2.35M 0.39%
22,747
+3
71
$2.29M 0.38%
47,448
72
$2.28M 0.38%
7,624
73
$2.16M 0.36%
22,486
-110
74
$2.16M 0.36%
30,452
+2,900
75
$2.09M 0.35%
27,307
-102
1 2
3
4 5