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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.14%
14,378
-33
127
$800K 0.13%
11,940
128
$785K 0.13%
28,910
-2,500
129
$784K 0.13%
6,602
-10,025
130
$751K 0.12%
24,550
131
$743K 0.12%
3,690
-363
132
$740K 0.12%
6,371
133
$731K 0.12%
6,487
+1
134
$702K 0.12%
4,913
135
$697K 0.12%
1,681
136
$692K 0.11%
+8,068
137
$691K 0.11%
3,316
138
$687K 0.11%
11,475
139
$682K 0.11%
16,700
140
$676K 0.11%
4,950
141
$653K 0.11%
2,228
142
$649K 0.11%
4,369
-1,076
143
$631K 0.1%
3,453
-520
144
$627K 0.1%
11,053
-316
145
$611K 0.1%
16,251
146
$611K 0.1%
12,900
-5,000
147
$599K 0.1%
3,825
148
$597K 0.1%
+34,700
149
$596K 0.1%
2,224
+4
150
$586K 0.1%
6,703
-938
4 5
6
7 8