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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.29%
24,661
-871
77
$1.56M 0.28%
27,044
-2,000
78
$1.53M 0.28%
5,935
79
$1.53M 0.28%
16,908
-33
80
$1.5M 0.27%
16,939
-65
81
$1.48M 0.27%
73,000
82
$1.48M 0.27%
9,940
+630
83
$1.42M 0.26%
10,750
-670
84
$1.39M 0.25%
17,172
-1,301
85
$1.39M 0.25%
50,789
-650
86
$1.36M 0.25%
32,540
-900
87
$1.34M 0.24%
17,090
+444
88
$1.32M 0.24%
42,125
+534
89
$1.31M 0.24%
+25,359
90
$1.27M 0.23%
17,578
-896
91
$1.24M 0.23%
17,190
-800
92
$1.23M 0.22%
45,187
-3,301
93
$1.22M 0.22%
24,475
+2,000
94
$1.19M 0.21%
14,469
-100
95
$1.18M 0.21%
3,641
-100
96
$1.1M 0.2%
56,020
-4,000
97
$1.08M 0.2%
10,500
98
$1.06M 0.19%
9,400
99
$1.06M 0.19%
16,081
-63
100
$1.04M 0.19%
24,839
-4,913
2 3
4
5 6