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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$876K
4
ELV icon
Elevance Health
ELV
+$865K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$766K

Top Sells

1
+$2.37M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$663K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.06%
2,231
+3
177
$204K 0.06%
1,700
-850
178
$157K 0.04%
16,236
+50
179
$90K 0.03%
17,041
-730
180
– –
-9,700
181
– –
-16,450
182
– –
-28,800
183
– –
-1,322
184
– –
-12,000
185
– –
-3,398
4 5 6 7
8