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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.13%
28,350
-4,500
127
$695K 0.13%
6,490
+300
128
$694K 0.13%
3,619
+180
129
$685K 0.12%
11,958
-1,599
130
$684K 0.12%
3,287
+76
131
$682K 0.12%
7,500
132
$682K 0.12%
+14,825
133
$677K 0.12%
3,667
-170
134
$659K 0.12%
6,471
-22
135
$659K 0.12%
7,158
-676
136
$636K 0.12%
7,579
-25
137
$630K 0.11%
14,096
-1,087
138
$620K 0.11%
31,085
+1,930
139
$618K 0.11%
7,450
-215
140
$615K 0.11%
6,095
141
$608K 0.11%
15,915
-446
142
$593K 0.11%
11,150
143
$571K 0.1%
4,950
144
$564K 0.1%
4,669
145
$553K 0.1%
22,998
+1,093
146
$537K 0.1%
2,584
147
$534K 0.1%
5,042
148
$533K 0.1%
5,225
-819
149
$525K 0.1%
17,083
150
$524K 0.09%
7,387
-600
4 5
6
7 8