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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.14%
+8,205
127
$723K 0.13%
+14,403
128
$704K 0.13%
11,475
129
$685K 0.13%
6,483
130
$683K 0.13%
3,145
131
$681K 0.13%
10,657
+250
132
$681K 0.13%
25,300
-12,500
133
$670K 0.12%
2,228
134
$669K 0.12%
4,412
+1,392
135
$624K 0.12%
20,350
-2,000
136
$620K 0.11%
15,500
-3,500
137
$608K 0.11%
4,369
-198
138
$605K 0.11%
7,083
+100
139
$589K 0.11%
4,010
140
$569K 0.11%
8,522
-184
141
$545K 0.1%
16,700
142
$544K 0.1%
4,103
143
$540K 0.1%
3,825
144
$539K 0.1%
14,950
+330
145
$529K 0.1%
6,839
-86
146
$522K 0.1%
16,251
147
$496K 0.09%
+18,160
148
$493K 0.09%
9,106
+640
149
$485K 0.09%
4,950
150
$436K 0.08%
+8,550
4 5
6
7 8