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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.52%
9,089
+400
52
$2.79M 0.52%
26,240
-1,493
53
$2.6M 0.48%
10,754
54
$2.55M 0.47%
28,136
+50
55
$2.52M 0.47%
8,545
-174
56
$2.49M 0.46%
18,984
+100
57
$2.46M 0.46%
4,273
-35
58
$2.46M 0.46%
69,952
59
$2.44M 0.45%
23,611
+1,797
60
$2.33M 0.43%
33,624
61
$2.3M 0.43%
130,150
62
$2.29M 0.43%
24,455
-400
63
$2.17M 0.4%
44,058
-990
64
$2.14M 0.4%
14,029
+100
65
$2.12M 0.39%
54,518
-2,096
66
$2.11M 0.39%
95,055
+1,000
67
$2.08M 0.39%
50,790
68
$2.06M 0.38%
53,217
69
$2.02M 0.38%
50,025
-800
70
$1.93M 0.36%
19,262
71
$1.91M 0.35%
14,480
+40
72
$1.79M 0.33%
25,706
73
$1.77M 0.33%
18,071
+112
74
$1.76M 0.33%
71,970
-5,600
75
$1.71M 0.32%
17,704
1 2
3
4 5