NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.84M
3
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

1
+$1.13M
2
+$1.12M
3
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.09%
15,583
152
$576K 0.09%
1,198
-3
153
$573K 0.09%
5,921
-550
154
$568K 0.09%
19,050
155
$563K 0.09%
2,078
156
$558K 0.09%
9,600
157
$545K 0.08%
10,736
158
$532K 0.08%
5,950
-200
159
$529K 0.08%
5,131
-1,090
160
$528K 0.08%
4,082
-37
161
$517K 0.08%
1,074
162
$515K 0.08%
2,556
+390
163
$512K 0.08%
7,500
164
$506K 0.08%
16,400
-150
165
$499K 0.08%
1,860
+600
166
$498K 0.08%
4,575
-50
167
$493K 0.08%
44,190
+3,000
168
$486K 0.07%
4,010
169
$477K 0.07%
9,925
170
$474K 0.07%
2,075
171
$471K 0.07%
5,000
-1,000
172
$463K 0.07%
1,884
173
$458K 0.07%
7,171
+13
174
$453K 0.07%
+4,995
175
$453K 0.07%
6,757
5 6
7
8 9