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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.09%
9,350
+2,300
152
$498K 0.09%
7,500
153
$492K 0.09%
21,495
-2,440
154
$479K 0.09%
2,470
+3
155
$475K 0.09%
10,875
-600
156
$473K 0.09%
5,571
-300
157
$472K 0.09%
24,405
-100
158
$471K 0.09%
2,078
159
$469K 0.09%
5,042
+123
160
$466K 0.09%
8,492
-66
161
$464K 0.09%
1,005
162
$463K 0.09%
3,000
163
$461K 0.09%
1,613
+31
164
$453K 0.08%
6,060
+115
165
$444K 0.08%
6,725
166
$439K 0.08%
3,441
+8
167
$435K 0.08%
1,157
+3
168
$431K 0.08%
6,150
169
$430K 0.08%
4,110
+100
170
$425K 0.08%
9,925
171
$418K 0.08%
15,040
+540
172
$416K 0.08%
6,000
173
$411K 0.08%
5,723
-66
174
$398K 0.07%
10,300
-1,300
175
$395K 0.07%
2,157
+35
5 6
7
8 9