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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.13%
4,103
127
$623K 0.13%
4,260
128
$616K 0.12%
4,567
-325
129
$578K 0.12%
10,407
-1,466
130
$523K 0.11%
16,700
131
$492K 0.1%
16,251
132
$492K 0.1%
6,925
+634
133
$490K 0.1%
3,825
+1
134
$485K 0.1%
7,740
+190
135
$476K 0.1%
4,010
-100
136
$461K 0.09%
4,950
137
$451K 0.09%
9,798
-2,596
138
$444K 0.09%
8,466
139
$438K 0.09%
14,620
140
$426K 0.09%
3,604
+605
141
$426K 0.09%
8,706
-290
142
$413K 0.08%
3,020
+1
143
$413K 0.08%
1,923
-96
144
$409K 0.08%
2,575
145
$403K 0.08%
1,543
146
$403K 0.08%
2,392
+2
147
$387K 0.08%
6,150
148
$383K 0.08%
3,116
149
$378K 0.08%
2,122
150
$371K 0.07%
11,582
-782
4 5
6
7 8