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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.23%
8,625
-100
102
$1.39M 0.23%
16,968
-200
103
$1.37M 0.23%
15,998
-1,215
104
$1.32M 0.22%
10,800
+425
105
$1.3M 0.22%
13,979
-308
106
$1.3M 0.22%
16,587
-2,101
107
$1.28M 0.21%
16,244
108
$1.26M 0.21%
13,897
-800
109
$1.25M 0.21%
25,070
+318
110
$1.23M 0.2%
19,738
-1,750
111
$1.2M 0.2%
9,700
112
$1.16M 0.19%
6,933
-29
113
$1.14M 0.19%
33,080
-1,562
114
$1.1M 0.18%
8,948
-525
115
$1.08M 0.18%
7,500
116
$1.08M 0.18%
12,648
-400
117
$1.03M 0.17%
20,400
118
$1.03M 0.17%
11,557
-1,551
119
$1.01M 0.17%
29,250
+1,000
120
$984K 0.16%
7,425
121
$976K 0.16%
8,472
122
$961K 0.16%
10,335
+3
123
$936K 0.16%
17,995
-3,580
124
$924K 0.15%
23,010
-10,280
125
$910K 0.15%
41,426
-600
3 4
5
6 7