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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.28%
23,771
-890
77
$1.66M 0.28%
49,155
-1,634
78
$1.64M 0.28%
3,437
-296
79
$1.62M 0.27%
6,968
-166
80
$1.58M 0.27%
30,822
-1,502
81
$1.58M 0.27%
25,358
-1
82
$1.52M 0.26%
69,750
-3,250
83
$1.52M 0.26%
16,802
-370
84
$1.48M 0.25%
17,577
-1
85
$1.47M 0.25%
19,275
-5,820
86
$1.43M 0.24%
9,700
+3,550
87
$1.43M 0.24%
28,388
88
$1.39M 0.23%
14,367
-2,572
89
$1.33M 0.22%
16,840
-350
90
$1.33M 0.22%
3,441
-200
91
$1.31M 0.22%
31,140
-1,400
92
$1.3M 0.22%
14,469
93
$1.27M 0.21%
15,445
-1,645
94
$1.26M 0.21%
5,182
-753
95
$1.2M 0.2%
8,550
-2,200
96
$1.2M 0.2%
9,400
97
$1.17M 0.2%
33,776
98
$1.17M 0.2%
16,052
-29
99
$1.14M 0.19%
10,500
100
$1.14M 0.19%
3,241
+1,851
2 3
4
5 6