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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.1%
22,300
-9,400
152
$560K 0.09%
4,010
153
$557K 0.09%
8,062
154
$539K 0.09%
7,500
155
$527K 0.09%
2,457
+2
156
$524K 0.09%
6,488
-16
157
$523K 0.09%
14,950
158
$503K 0.08%
1,152
-100
159
$501K 0.08%
5,400
160
$480K 0.08%
9,546
-500
161
$480K 0.08%
6,150
162
$473K 0.08%
4,399
-584
163
$470K 0.08%
13,100
-1,500
164
$468K 0.08%
1,838
165
$458K 0.08%
8,448
-315
166
$457K 0.08%
2,075
167
$446K 0.07%
2,750
168
$437K 0.07%
7,800
-600
169
$426K 0.07%
2,575
+1,050
170
$423K 0.07%
17,050
+8,800
171
$418K 0.07%
4,796
172
$415K 0.07%
3,550
+1
173
$414K 0.07%
24,123
174
$402K 0.07%
15,100
-500
175
$401K 0.07%
3,517
-1,828
5 6
7
8 9