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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.12%
29,988
127
$846K 0.12%
13,041
+1,801
128
$843K 0.12%
16,437
+141
129
$840K 0.12%
1,680
+482
130
$840K 0.12%
5,946
131
$825K 0.12%
3,744
+930
132
$823K 0.12%
29,750
-2,500
133
$822K 0.12%
6,640
+27
134
$821K 0.12%
3,843
+211
135
$821K 0.12%
5,630
136
$797K 0.11%
5,275
-550
137
$796K 0.11%
3,287
138
$787K 0.11%
3,090
+435
139
$785K 0.11%
2,750
140
$775K 0.11%
19,230
-500
141
$763K 0.11%
16,312
-1,000
142
$690K 0.1%
26,250
143
$665K 0.1%
1,315
144
$664K 0.1%
5,562
145
$664K 0.1%
7,521
-900
146
$662K 0.09%
6,221
+300
147
$662K 0.09%
38,350
-14,100
148
$659K 0.09%
5,765
149
$653K 0.09%
6,688
+88
150
$649K 0.09%
7,097
+2,102
4 5
6
7 8