NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.33%
9,205
-474
77
$3.02M 0.33%
10,707
-5
78
$2.93M 0.32%
118,615
+17,700
79
$2.86M 0.31%
13,342
-58
80
$2.72M 0.3%
4,067
-63
81
$2.71M 0.3%
15,143
+8,484
82
$2.69M 0.29%
151,586
+28,450
83
$2.67M 0.29%
51,743
-1,164
84
$2.66M 0.29%
10,928
-162
85
$2.57M 0.28%
3,225
-24
86
$2.49M 0.27%
24,814
+1,786
87
$2.46M 0.27%
23,790
-1,200
88
$2.4M 0.26%
7,967
+27
89
$2.37M 0.26%
13,327
-197
90
$2.29M 0.25%
33,884
-1,048
91
$2.26M 0.25%
29,454
-2,176
92
$2.08M 0.23%
7,088
-66
93
$2.08M 0.23%
+39,050
94
$2.06M 0.23%
21,078
+159
95
$2.03M 0.22%
9,984
-800
96
$2.01M 0.22%
16,243
-52
97
$2.01M 0.22%
21,170
-8
98
$1.96M 0.21%
34,158
+300
99
$1.96M 0.21%
7,655
-150
100
$1.95M 0.21%
23,498
+4,028
2 3
4
5 6