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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.32%
59,599
-785
77
$1.69M 0.31%
7,584
-50
78
$1.62M 0.3%
3,944
-49
79
$1.6M 0.3%
29,444
-198
80
$1.57M 0.29%
71,015
+265
81
$1.55M 0.29%
6,250
82
$1.55M 0.29%
17,008
83
$1.52M 0.28%
10,925
-4,350
84
$1.51M 0.28%
36,440
-5,180
85
$1.48M 0.27%
53,725
+500
86
$1.45M 0.27%
6,832
-180
87
$1.43M 0.27%
8,685
88
$1.38M 0.26%
71,602
-92
89
$1.36M 0.25%
26,899
-300
90
$1.33M 0.25%
31,980
-5,620
91
$1.33M 0.25%
16,474
-2,245
92
$1.33M 0.25%
30,252
+200
93
$1.33M 0.25%
48,788
-1,630
94
$1.29M 0.24%
17,990
-800
95
$1.27M 0.24%
9,452
96
$1.25M 0.23%
16,244
97
$1.21M 0.22%
3,691
98
$1.18M 0.22%
12,991
99
$1.14M 0.21%
14,192
100
$1.14M 0.21%
22,260
+19
2 3
4
5 6