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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
12,734
+166
102
$1.22M 0.17%
11,066
+624
103
$1.21M 0.17%
5,368
+298
104
$1.21M 0.17%
+26,525
105
$1.21M 0.17%
15,366
-286
106
$1.17M 0.17%
6,015
107
$1.16M 0.17%
27,840
-2,300
108
$1.16M 0.17%
7,300
-1,591
109
$1.16M 0.17%
13,120
-2,000
110
$1.15M 0.16%
13,123
+677
111
$1.15M 0.16%
16,052
+133
112
$1.11M 0.16%
21,697
+147
113
$1.05M 0.15%
9,316
+494
114
$1.03M 0.15%
30,761
-800
115
$1.01M 0.14%
14,375
-2,575
116
$1,000K 0.14%
34,506
117
$993K 0.14%
9,316
-184
118
$967K 0.14%
27,271
119
$964K 0.14%
3,177
-765
120
$962K 0.14%
33,877
+770
121
$938K 0.13%
4,012
-1,013
122
$933K 0.13%
30,126
-298
123
$918K 0.13%
4,610
+197
124
$903K 0.13%
40,170
+900
125
$888K 0.13%
10,120
-200
3 4
5
6 7