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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.19%
21,291
+16
102
$1.04M 0.19%
33,776
+7
103
$1.02M 0.19%
68,064
-1,927
104
$1.01M 0.18%
28,388
105
$996K 0.18%
10,309
-247
106
$978K 0.18%
7,000
-300
107
$971K 0.18%
12,911
-80
108
$966K 0.18%
35,306
-6,920
109
$956K 0.17%
22,550
+500
110
$951K 0.17%
37,450
-6,450
111
$946K 0.17%
10,717
-59
112
$922K 0.17%
7,160
+160
113
$911K 0.17%
31,307
114
$897K 0.16%
22,930
-1,975
115
$888K 0.16%
54,850
-3,500
116
$875K 0.16%
11,142
-1,000
117
$872K 0.16%
12,268
-66
118
$818K 0.15%
8,852
-500
119
$756K 0.14%
14,860
-1,966
120
$747K 0.14%
28,750
121
$743K 0.13%
23,230
-2,245
122
$739K 0.13%
5,825
-100
123
$721K 0.13%
2,750
124
$721K 0.13%
6,150
-1,100
125
$714K 0.13%
5,961
3 4
5
6 7