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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.07%
9,736
-663
152
$360K 0.07%
6,000
-100
153
$360K 0.07%
1,741
154
$356K 0.07%
25,003
-5,032
155
$347K 0.07%
3,245
+2
156
$342K 0.07%
2,992
157
$341K 0.07%
+18,178
158
$339K 0.07%
3,200
159
$335K 0.07%
15,600
-3,500
160
$329K 0.07%
2,750
161
$328K 0.07%
2,315
-100
162
$328K 0.07%
4,857
-405
163
$325K 0.07%
2,954
+303
164
$320K 0.06%
5,400
165
$316K 0.06%
4,880
166
$315K 0.06%
5,360
167
$305K 0.06%
1,000
168
$301K 0.06%
800
169
$300K 0.06%
6,000
170
$300K 0.06%
1,100
171
$293K 0.06%
8,400
172
$289K 0.06%
7,236
-200
173
$287K 0.06%
3,969
174
$286K 0.06%
+7,025
175
$282K 0.06%
3,406
5 6
7
8 9