NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.55%
47,799
-332
52
$4.99M 0.54%
12,318
+4,001
53
$4.98M 0.54%
17,652
-81
54
$4.82M 0.53%
24,289
-1,804
55
$4.72M 0.51%
126,925
-1,124
56
$4.72M 0.51%
88,931
+9,678
57
$4.71M 0.51%
52,487
-1,000
58
$4.71M 0.51%
14,431
+134
59
$4.49M 0.49%
67,652
-1,699
60
$4.45M 0.49%
+160,196
61
$4.39M 0.48%
32,740
-9
62
$4.21M 0.46%
27,100
-182
63
$4.16M 0.45%
8,272
-404
64
$4.03M 0.44%
24,252
+291
65
$3.99M 0.44%
26,458
+17,658
66
$3.85M 0.42%
41,244
-1,500
67
$3.77M 0.41%
4,072
+43
68
$3.63M 0.4%
35,181
-34
69
$3.52M 0.38%
7,907
+3,038
70
$3.39M 0.37%
30,869
-1,000
71
$3.37M 0.37%
51,846
+100
72
$3.36M 0.37%
14,876
-615
73
$3.15M 0.34%
15,490
+205
74
$3.12M 0.34%
18,654
-315
75
$3.12M 0.34%
49,244
-3,514
1 2
3
4 5