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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.36%
30,442
+717
77
$1.92M 0.36%
7,524
-200
78
$1.91M 0.35%
21,936
-315
79
$1.88M 0.35%
25,539
-642
80
$1.81M 0.33%
32,400
-27,360
81
$1.81M 0.33%
18,726
+157
82
$1.78M 0.33%
27,743
-34
83
$1.76M 0.33%
23,208
-1,924
84
$1.73M 0.32%
55,050
+1,000
85
$1.72M 0.32%
21,890
-150
86
$1.68M 0.31%
23,140
+13,700
87
$1.65M 0.31%
24,852
88
$1.65M 0.31%
32,142
-1,800
89
$1.63M 0.3%
+13,145
90
$1.62M 0.3%
4,069
91
$1.57M 0.29%
12,920
+2,300
92
$1.57M 0.29%
8,334
-100
93
$1.56M 0.29%
25,155
+250
94
$1.49M 0.28%
12,473
-349
95
$1.46M 0.27%
6,141
96
$1.44M 0.27%
12,400
-400
97
$1.42M 0.26%
17,382
-100
98
$1.4M 0.26%
42,590
-11,850
99
$1.38M 0.26%
35,615
+3,105
100
$1.38M 0.26%
18,176
-1,403
2 3
4
5 6