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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.09%
6,530
-300
152
$645K 0.09%
13,167
-274
153
$644K 0.09%
4,073
+73
154
$634K 0.09%
1,455
155
$613K 0.09%
5,551
156
$594K 0.09%
6,150
+200
157
$587K 0.08%
4,950
158
$578K 0.08%
4,182
+100
159
$565K 0.08%
10,375
+775
160
$556K 0.08%
3,203
+647
161
$549K 0.08%
2,092
+14
162
$542K 0.08%
10,793
+57
163
$532K 0.08%
19,050
164
$521K 0.07%
15,583
165
$516K 0.07%
5,131
166
$511K 0.07%
7,074
+317
167
$506K 0.07%
16,400
168
$505K 0.07%
7,134
-37
169
$491K 0.07%
1,113
+39
170
$483K 0.07%
9,773
+3,790
171
$482K 0.07%
44,190
172
$474K 0.07%
7,514
-129
173
$470K 0.07%
9,925
174
$469K 0.07%
5,035
+35
175
$459K 0.07%
2,009
-25
5 6
7
8 9