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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.39%
10,334
-1,150
77
$1.26M 0.36%
15,959
+1,000
78
$1.25M 0.35%
27,027
79
$1.25M 0.35%
18,273
80
$1.25M 0.35%
+29,100
81
$1.23M 0.35%
44,540
-3,400
82
$1.22M 0.34%
44,298
83
$1.21M 0.34%
16,864
+200
84
$1.19M 0.33%
20,478
-1,820
85
$1.18M 0.33%
15,651
86
$1.17M 0.33%
11,650
-150
87
$1.17M 0.33%
19,329
-500
88
$1.17M 0.33%
18,044
89
$1.16M 0.33%
26,000
90
$1.13M 0.32%
16,244
91
$1.11M 0.31%
36,050
92
$1.1M 0.31%
4,046
-110
93
$1.09M 0.31%
24,350
94
$1.02M 0.29%
7,072
95
$976K 0.27%
11,100
96
$976K 0.27%
15,542
-250
97
$974K 0.27%
14,282
+1,323
98
$973K 0.27%
46,500
-3,500
99
$941K 0.27%
10,995
-97
100
$934K 0.26%
38,432
-292
2 3
4
5 6