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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.34%
18,569
-7
77
$1.7M 0.34%
33,942
-2,100
78
$1.59M 0.32%
54,050
-11,700
79
$1.59M 0.32%
22,040
-700
80
$1.53M 0.31%
24,905
+93
81
$1.53M 0.31%
4,069
+1
82
$1.52M 0.31%
12,822
-500
83
$1.5M 0.3%
12,800
+3,000
84
$1.5M 0.3%
6,141
-242
85
$1.49M 0.3%
8,434
86
$1.47M 0.3%
19,579
-2,188
87
$1.42M 0.29%
54,440
+190
88
$1.39M 0.28%
56,650
+1,100
89
$1.38M 0.28%
27,777
-58
90
$1.31M 0.26%
39,070
+6
91
$1.31M 0.26%
15,284
92
$1.31M 0.26%
19,340
+8,440
93
$1.29M 0.26%
+45,135
94
$1.29M 0.26%
24,852
-100
95
$1.23M 0.25%
17,233
-3,152
96
$1.23M 0.25%
16,537
+200
97
$1.22M 0.24%
17,482
-150
98
$1.2M 0.24%
4,566
+900
99
$1.19M 0.24%
45,700
+4,900
100
$1.17M 0.24%
18,093
-782
2 3
4
5 6