NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.15%
32,713
-2,500
127
$1.29M 0.14%
50,346
+16,879
128
$1.25M 0.14%
12,500
129
$1.24M 0.14%
19,804
-299
130
$1.21M 0.13%
20,186
+3,502
131
$1.18M 0.13%
26,055
-4,189
132
$1.14M 0.12%
13,040
+5,519
133
$1.13M 0.12%
3,177
-220
134
$1.13M 0.12%
1,834
+8
135
$1.1M 0.12%
43,073
-3,518
136
$1.07M 0.12%
7,746
137
$1.07M 0.12%
3,237
+552
138
$1.06M 0.12%
33,906
-600
139
$1.05M 0.11%
3,198
+1,857
140
$1.04M 0.11%
21,071
141
$1.04M 0.11%
13,814
+506
142
$1.04M 0.11%
3,406
+256
143
$1.03M 0.11%
6,027
+100
144
$1M 0.11%
1,323
+6
145
$998K 0.11%
+6,068
146
$991K 0.11%
2,020
+124
147
$969K 0.11%
13,196
148
$957K 0.1%
11,973
-425
149
$951K 0.1%
2,818
+318
150
$930K 0.1%
9,575
-440
4 5
6
7 8