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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.21%
10,500
102
$1.09M 0.2%
42,226
103
$1.08M 0.2%
14,057
+1,016
104
$1.07M 0.2%
9,400
105
$1.07M 0.2%
10,310
106
$1.07M 0.2%
14,946
-300
107
$1.03M 0.19%
31,457
108
$1.02M 0.19%
58,350
+200
109
$1.02M 0.19%
33,762
-290
110
$956K 0.18%
37,850
111
$955K 0.18%
10,477
112
$944K 0.18%
12,568
113
$927K 0.17%
28,388
114
$920K 0.17%
10,552
+7
115
$900K 0.17%
6,950
-250
116
$881K 0.16%
22,050
+2,400
117
$876K 0.16%
9,870
+1,000
118
$867K 0.16%
15,504
-363
119
$865K 0.16%
17,160
-250
120
$850K 0.16%
37,750
121
$828K 0.15%
10,853
-3,050
122
$784K 0.15%
17,495
123
$781K 0.15%
3,677
+38
124
$742K 0.14%
25,340
-2,000
125
$706K 0.13%
2,750
3 4
5
6 7