NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.21%
68,031
-276
102
$1.92M 0.21%
36,787
-3,803
103
$1.88M 0.21%
3,885
-247
104
$1.86M 0.2%
22,209
-1,258
105
$1.84M 0.2%
305,925
+275,925
106
$1.8M 0.2%
6,405
+48
107
$1.77M 0.19%
12,588
+68
108
$1.75M 0.19%
14,173
+349
109
$1.71M 0.19%
14,844
-503
110
$1.7M 0.19%
14,872
-466
111
$1.69M 0.18%
25,271
-575
112
$1.69M 0.18%
14,346
-800
113
$1.67M 0.18%
32,621
+10,065
114
$1.63M 0.18%
37,029
-4,172
115
$1.59M 0.17%
23,095
-700
116
$1.59M 0.17%
16,728
-402
117
$1.58M 0.17%
14,026
-88
118
$1.55M 0.17%
11,803
119
$1.5M 0.16%
8,700
-100
120
$1.45M 0.16%
15,811
+10,876
121
$1.4M 0.15%
2,007
+351
122
$1.37M 0.15%
2,236
+245
123
$1.36M 0.15%
16,552
-2
124
$1.36M 0.15%
+8,423
125
$1.35M 0.15%
54,055
+1,665
3 4
5
6 7