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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.53%
60,117
+35,278
52
$3.15M 0.53%
10,927
-77
53
$3.03M 0.51%
18,557
-102
54
$2.95M 0.5%
8,276
-1,268
55
$2.92M 0.49%
16,701
+506
56
$2.89M 0.49%
26,534
+80
57
$2.86M 0.48%
8,267
-315
58
$2.79M 0.47%
54,611
-6,601
59
$2.52M 0.42%
30,704
-7,022
60
$2.48M 0.42%
65,932
61
$2.33M 0.39%
42,920
+550
62
$2.27M 0.38%
4,273
63
$2.19M 0.37%
78,775
-20,695
64
$2.18M 0.37%
20,341
-3,355
65
$2.18M 0.37%
41,454
+996
66
$2.11M 0.36%
12,788
+1
67
$2.1M 0.35%
122,349
-9,801
68
$1.87M 0.32%
64,994
-3,530
69
$1.86M 0.31%
16,906
-2
70
$1.86M 0.31%
9,940
71
$1.84M 0.31%
27,044
72
$1.8M 0.3%
78,090
-4,000
73
$1.8M 0.3%
21,310
-3,160
74
$1.77M 0.3%
46,836
-3,319
75
$1.68M 0.28%
30,345
+5,870
1 2
3
4 5