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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.09%
10,736
152
$511K 0.09%
1,940
+17
153
$508K 0.09%
16,550
-500
154
$507K 0.09%
5,545
-474
155
$501K 0.09%
2,001
+452
156
$499K 0.09%
7,758
+4
157
$491K 0.09%
12,700
158
$486K 0.09%
3,117
+644
159
$482K 0.09%
9,670
-250
160
$472K 0.09%
1,203
+41
161
$469K 0.09%
3,000
162
$466K 0.08%
2,078
163
$465K 0.08%
19,050
164
$450K 0.08%
6,150
165
$449K 0.08%
6,925
+200
166
$444K 0.08%
3,999
+205
167
$442K 0.08%
1,005
168
$440K 0.08%
7,500
169
$427K 0.08%
6,212
+72
170
$427K 0.08%
1,390
-138
171
$425K 0.08%
1,074
172
$425K 0.08%
8,600
+1,500
173
$425K 0.08%
9,712
-296
174
$424K 0.08%
7,677
-272
175
$411K 0.07%
4,110
5 6
7
8 9