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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.83M
3
+$1.02M
4
FDC
First Data Corporation
FDC
+$912K
5
DD icon
DuPont de Nemours
DD
+$719K

Top Sells

1
+$3.09M
2
+$742K
3
+$706K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
OEF icon
iShares S&P 100 ETF
OEF
+$686K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.06%
+1,786
177
$203K 0.06%
+5,037
178
$202K 0.06%
+1,974
179
$157K 0.05%
+16,086
180
$94K 0.03%
+15,000
181
– –
-1,550
182
– –
-67,700
183
– –
-14,100
184
– –
-7,450
185
– –
-9,800
186
– –
-8,750
187
– –
-12,600
188
– –
-12,000
4 5 6 7
8