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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.09%
1,000
152
$306K 0.09%
4,580
-500
153
$299K 0.08%
3,940
+7
154
$298K 0.08%
16,930
-500
155
$291K 0.08%
1,769
+180
156
$281K 0.08%
3,316
157
$264K 0.07%
1,367
158
$263K 0.07%
7,500
159
$263K 0.07%
14,905
-2,142
160
$250K 0.07%
4,000
161
$243K 0.07%
10,720
162
$241K 0.07%
1,225
163
$241K 0.07%
2,750
164
$240K 0.07%
4,208
165
$240K 0.07%
10,400
166
$239K 0.07%
1,686
-100
167
$237K 0.07%
3,950
-400
168
$236K 0.07%
1,500
169
$234K 0.07%
1,500
170
$228K 0.06%
3,600
171
$227K 0.06%
3,440
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172
$222K 0.06%
5,030
173
$218K 0.06%
+10,251
174
$216K 0.06%
6,300
175
$208K 0.06%
2,231
+3
4 5 6
7
8