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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
10,620
+1,720
102
$1.11M 0.22%
5,170
+193
103
$1.11M 0.22%
14,352
104
$1.1M 0.22%
13,157
+475
105
$1.08M 0.22%
8,900
106
$1.07M 0.21%
10,000
107
$1.02M 0.21%
9,972
108
$1.02M 0.21%
+32,510
109
$1M 0.2%
7,275
+325
110
$996K 0.2%
+6,175
111
$966K 0.19%
22,575
-2,168
112
$956K 0.19%
19,400
+3,500
113
$846K 0.17%
37,800
114
$837K 0.17%
42,726
-500
115
$808K 0.16%
15,009
-903
116
$758K 0.15%
9,430
+3
117
$718K 0.14%
8,200
+520
118
$684K 0.14%
22,350
+750
119
$669K 0.13%
3,145
120
$659K 0.13%
19,000
-2,133
121
$659K 0.13%
6,983
122
$650K 0.13%
11,475
123
$639K 0.13%
2,228
124
$636K 0.13%
9,440
+750
125
$630K 0.13%
6,483
-399
3 4
5
6 7