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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.26%
4,216
-350
102
$1.38M 0.25%
38,670
-400
103
$1.36M 0.25%
52,740
+7,040
104
$1.36M 0.25%
+40,600
105
$1.33M 0.25%
17,275
+42
106
$1.32M 0.25%
19,340
107
$1.3M 0.24%
16,537
108
$1.28M 0.24%
9,025
+125
109
$1.25M 0.23%
17,513
-580
110
$1.18M 0.22%
14,996
-288
111
$1.16M 0.21%
10,000
112
$1.12M 0.21%
4,404
-766
113
$1.11M 0.21%
13,159
+2
114
$1.08M 0.2%
14,352
115
$982K 0.18%
15,009
116
$974K 0.18%
21,575
-1,000
117
$952K 0.18%
+18,750
118
$946K 0.18%
7,275
119
$930K 0.17%
42,226
-500
120
$925K 0.17%
5,750
-425
121
$911K 0.17%
18,900
-500
122
$865K 0.16%
8,472
-1,500
123
$855K 0.16%
5,307
+1,047
124
$851K 0.16%
9,430
125
$786K 0.15%
7,600
-600
3 4
5
6 7