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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.09%
4,942
-100
152
$519K 0.09%
13,180
-2,735
153
$512K 0.09%
4,625
-600
154
$509K 0.09%
12,650
-50
155
$508K 0.09%
2,284
-300
156
$508K 0.09%
6,925
157
$506K 0.09%
16,550
158
$501K 0.08%
4,119
-550
159
$500K 0.08%
6,221
-1,166
160
$499K 0.08%
9,600
+1,000
161
$496K 0.08%
3,156
+39
162
$495K 0.08%
6,150
163
$470K 0.08%
1,005
164
$465K 0.08%
4,010
-100
165
$463K 0.08%
1,884
166
$458K 0.08%
1,074
167
$457K 0.08%
9,925
168
$456K 0.08%
10,650
-225
169
$448K 0.08%
8,870
-800
170
$445K 0.07%
6,757
-1,001
171
$443K 0.07%
2,075
172
$440K 0.07%
41,190
+12
173
$439K 0.07%
7,500
174
$435K 0.07%
7,158
-4,800
175
$430K 0.07%
2,475
5 6
7
8 9