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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.13%
20,530
-2,700
127
$769K 0.13%
2,750
128
$765K 0.13%
3,287
129
$763K 0.13%
8,921
-2,221
130
$755K 0.13%
7,300
-200
131
$755K 0.13%
6,551
-607
132
$698K 0.12%
28,750
133
$684K 0.12%
11,240
+90
134
$664K 0.11%
6,930
-649
135
$653K 0.11%
6,471
136
$643K 0.11%
24,350
-4,000
137
$636K 0.11%
5,562
-533
138
$635K 0.11%
13,509
-587
139
$634K 0.11%
5,461
-500
140
$598K 0.1%
19,050
141
$590K 0.1%
4,950
142
$582K 0.1%
4,024
+25
143
$579K 0.1%
5,545
144
$572K 0.1%
6,000
-1,450
145
$567K 0.1%
1,911
-29
146
$550K 0.09%
10,736
147
$540K 0.09%
15,583
-1,500
148
$525K 0.09%
1,201
-2
149
$524K 0.09%
2,078
150
$522K 0.09%
3,000
4 5
6
7 8