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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.18%
65,176
-2,888
102
$1.08M 0.18%
32,661
-12,526
103
$1.03M 0.17%
12,726
-185
104
$1.01M 0.17%
22,550
105
$1.01M 0.17%
47,320
-8,700
106
$998K 0.17%
31,307
107
$996K 0.17%
6,350
-650
108
$987K 0.17%
10,142
-167
109
$978K 0.16%
12,268
110
$973K 0.16%
34,750
-2,700
111
$959K 0.16%
10,495
+5,949
112
$947K 0.16%
55,150
+300
113
$941K 0.16%
18,096
-3,195
114
$932K 0.16%
9,152
-1,565
115
$915K 0.15%
34,706
-600
116
$898K 0.15%
8,822
-30
117
$889K 0.15%
29,898
-12,227
118
$881K 0.15%
4,580
+3,027
119
$876K 0.15%
5,825
120
$862K 0.15%
3,306
-313
121
$850K 0.14%
6,490
122
$847K 0.14%
16,734
+1,874
123
$844K 0.14%
28,284
-2,801
124
$836K 0.14%
6,130
-1,030
125
$781K 0.13%
3,722
+55
3 4
5
6 7