NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.1%
1,490
+7
152
$902K 0.1%
3,587
+56
153
$880K 0.1%
+18,435
154
$872K 0.1%
23,858
+8
155
$855K 0.09%
8,920
-400
156
$842K 0.09%
25,835
157
$812K 0.09%
5,705
+129
158
$812K 0.09%
11,265
-850
159
$791K 0.09%
1,391
+55
160
$783K 0.09%
9,945
-1,915
161
$772K 0.08%
2,750
162
$759K 0.08%
19,536
-800
163
$754K 0.08%
5,172
-90
164
$749K 0.08%
4,502
+16
165
$747K 0.08%
10,168
-1,974
166
$742K 0.08%
5,784
-287
167
$728K 0.08%
3,777
+685
168
$707K 0.08%
1,488
+81
169
$705K 0.08%
1,930
+410
170
$702K 0.08%
32,150
-3,785
171
$692K 0.08%
8,436
+25
172
$690K 0.08%
16,600
173
$672K 0.07%
4,826
-2,371
174
$662K 0.07%
26,695
-1,875
175
$659K 0.07%
10,779
+431
5 6
7
8 9