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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.3%
53,431
+4,882
77
$2.1M 0.3%
21,640
+13,995
78
$1.93M 0.28%
46,748
-1
79
$1.92M 0.28%
10,490
+700
80
$1.92M 0.27%
19,124
+47
81
$1.86M 0.27%
18,796
-340
82
$1.82M 0.26%
22,321
-5,399
83
$1.82M 0.26%
64,924
-1,851
84
$1.8M 0.26%
18,112
+269
85
$1.79M 0.26%
16,856
+166
86
$1.76M 0.25%
22,689
-15
87
$1.71M 0.24%
7,162
+194
88
$1.66M 0.24%
9,802
-50
89
$1.58M 0.23%
18,660
-2,350
90
$1.57M 0.23%
54,399
-5,236
91
$1.56M 0.22%
3,441
92
$1.51M 0.22%
14,444
-25
93
$1.44M 0.21%
23,608
-217
94
$1.44M 0.21%
55,490
+190
95
$1.42M 0.2%
14,209
+437
96
$1.41M 0.2%
27,584
-3,117
97
$1.39M 0.2%
33,467
-239
98
$1.28M 0.18%
8,950
99
$1.27M 0.18%
9,400
+100
100
$1.26M 0.18%
65,836
+2,360
2 3
4
5 6