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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.54%
99,470
-8,300
52
$2.91M 0.53%
22,870
-1,463
53
$2.88M 0.52%
61,212
-835
54
$2.78M 0.5%
9,247
+695
55
$2.74M 0.5%
64,817
+8,900
56
$2.72M 0.49%
26,454
+207
57
$2.62M 0.47%
18,659
-200
58
$2.59M 0.47%
8,582
+50
59
$2.35M 0.43%
16,195
+65
60
$2.27M 0.41%
68,524
-5,152
61
$2.22M 0.4%
132,150
+500
62
$2.16M 0.39%
4,273
63
$2.16M 0.39%
23,696
-1,800
64
$2.16M 0.39%
40,458
65
$2.03M 0.37%
42,370
+11,520
66
$1.97M 0.36%
25,095
-2,751
67
$1.94M 0.35%
12,787
-1,328
68
$1.91M 0.35%
24,470
-215
69
$1.88M 0.34%
32,324
-1,300
70
$1.84M 0.33%
82,090
-465
71
$1.82M 0.33%
65,932
-2,636
72
$1.72M 0.31%
7,134
-66
73
$1.71M 0.31%
45,790
-5,000
74
$1.63M 0.29%
50,155
-918
75
$1.6M 0.29%
3,733
-138
1 2
3
4 5