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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.13%
3,211
+1,388
127
$676K 0.13%
3,536
+62
128
$662K 0.12%
6,044
-300
129
$646K 0.12%
4,813
130
$644K 0.12%
2,304
+38
131
$639K 0.12%
7,603
-797
132
$626K 0.12%
6,803
+400
133
$621K 0.12%
7,800
134
$610K 0.11%
6,094
+3
135
$591K 0.11%
5,961
136
$591K 0.11%
11,920
-2,400
137
$585K 0.11%
19,050
138
$581K 0.11%
3,825
139
$579K 0.11%
5,800
+400
140
$567K 0.11%
4,950
141
$564K 0.11%
29,155
-50
142
$557K 0.1%
7,987
143
$549K 0.1%
18,050
-4,500
144
$548K 0.1%
6,019
145
$544K 0.1%
+10,736
146
$531K 0.1%
5,200
147
$521K 0.1%
12,700
148
$517K 0.1%
2,584
149
$509K 0.09%
5,790
+1,000
150
$508K 0.09%
16,963
+506
4 5
6
7 8