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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.15%
10,764
127
$532K 0.15%
7,862
128
$522K 0.15%
7,266
129
$509K 0.14%
10,400
130
$508K 0.14%
4,810
+90
131
$493K 0.14%
8,840
132
$463K 0.13%
4,900
133
$463K 0.13%
15,200
134
$457K 0.13%
12,632
135
$449K 0.13%
9,784
+6
136
$436K 0.12%
8,200
137
$434K 0.12%
8,500
138
$422K 0.12%
1,429
139
$416K 0.12%
4,900
140
$395K 0.11%
4,887
+4
141
$383K 0.11%
5,700
142
$376K 0.11%
5,500
143
$373K 0.11%
7,100
144
$367K 0.1%
2,550
145
$356K 0.1%
4,950
146
$350K 0.1%
34,750
-250
147
$338K 0.1%
14,500
148
$331K 0.09%
10,092
-46
149
$328K 0.09%
11,493
150
$321K 0.09%
2,914
4 5
6
7 8