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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.56%
4,593
+37
52
$3.7M 0.53%
35,565
-152
53
$3.54M 0.51%
28,624
+1,150
54
$3.51M 0.5%
8,627
+321
55
$3.5M 0.5%
44,735
-2,654
56
$3.45M 0.49%
11,039
+78
57
$3.39M 0.49%
71,321
-1,673
58
$3.27M 0.47%
9,511
+220
59
$3.25M 0.47%
18,791
+634
60
$3.15M 0.45%
61,533
+3,406
61
$3.11M 0.45%
64,745
+210
62
$3.1M 0.44%
49,335
+6,315
63
$2.8M 0.4%
52,646
+333
64
$2.79M 0.4%
35,814
+29,814
65
$2.72M 0.39%
15,600
+104
66
$2.7M 0.39%
39,893
-932
67
$2.48M 0.35%
+50,363
68
$2.39M 0.34%
48,679
-8,655
69
$2.33M 0.33%
39,406
+2,761
70
$2.32M 0.33%
10,040
+100
71
$2.31M 0.33%
4,181
-92
72
$2.23M 0.32%
128,649
-67
73
$2.2M 0.31%
91,670
+4,800
74
$2.19M 0.31%
26,494
-100
75
$2.18M 0.31%
3,981
+543
1 2
3
4 5