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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.34%
31,842
77
$2.04M 0.34%
9,794
-1,436
78
$2.04M 0.34%
25,884
-555
79
$1.96M 0.32%
12,680
+1,140
80
$1.95M 0.32%
31,292
+700
81
$1.93M 0.32%
32,638
-1,185
82
$1.93M 0.32%
7,834
83
$1.92M 0.32%
4,025
-322
84
$1.92M 0.32%
42,065
+4,452
85
$1.91M 0.32%
21,965
-1,140
86
$1.88M 0.31%
101,344
-18,641
87
$1.86M 0.31%
17,721
-2,041
88
$1.82M 0.3%
21,390
89
$1.77M 0.29%
42,490
90
$1.75M 0.29%
25,562
-2,310
91
$1.61M 0.27%
75,025
-16,200
92
$1.61M 0.27%
51,700
-7,000
93
$1.6M 0.27%
13,800
94
$1.59M 0.26%
6,464
-192
95
$1.57M 0.26%
52,500
+2,700
96
$1.57M 0.26%
18,233
-211
97
$1.52M 0.25%
52,045
+2,420
98
$1.47M 0.24%
35,775
-807
99
$1.47M 0.24%
28,571
-340
100
$1.41M 0.23%
3,691
2 3
4
5 6