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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.25%
+3,736
102
$886K 0.25%
4,016
103
$882K 0.25%
5,293
-670
104
$862K 0.24%
8,800
105
$860K 0.24%
34,600
106
$859K 0.24%
13,200
107
$824K 0.23%
16,320
+600
108
$807K 0.23%
17,925
-2,533
109
$804K 0.23%
15,950
110
$782K 0.22%
6,825
-1,550
111
$781K 0.22%
27,712
112
$698K 0.2%
13,947
113
$658K 0.19%
10,990
+300
114
$645K 0.18%
5,200
115
$639K 0.18%
3,128
116
$628K 0.18%
12,288
-184
117
$627K 0.18%
15,008
118
$627K 0.18%
11,302
-917
119
$624K 0.18%
36,148
120
$622K 0.18%
4,312
-43
121
$578K 0.16%
5,300
+500
122
$559K 0.16%
8,076
-350
123
$542K 0.15%
7,841
+4
124
$539K 0.15%
5,119
+50
125
$539K 0.15%
20,300
3 4
5
6 7