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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.31M
3
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$956K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$839K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K
5
BA icon
Boeing
BA
+$608K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.08%
6,420
+1,480
152
$241K 0.08%
2,750
153
$238K 0.08%
4,930
+100
154
$238K 0.08%
3,440
155
$233K 0.08%
9,474
-1,487
156
$230K 0.08%
16,089
157
$225K 0.07%
1,950
158
$224K 0.07%
5,050
159
$223K 0.07%
2,350
+350
160
$222K 0.07%
17,130
-1,200
161
$221K 0.07%
+2,365
162
$210K 0.07%
+3,276
163
$207K 0.07%
14,855
164
$204K 0.07%
2,529
165
$200K 0.07%
+1,500
166
– –
-10,000
167
– –
-1,367
168
– –
-22
169
– –
-7,610
170
– –
-2,500
171
– –
-4,604
172
– –
-3,785
173
– –
-3,856
174
– –
-8,720
175
– –
-1,336
4 5 6
7
8