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

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

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%
3,850
177
$204K 0.06%
1,700
-850
178
$157K 0.04%
16,236
+50
179
$90K 0.03%
17,041
-730
180
– –
-3,398
181
– –
-12,000
182
– –
-1,322
183
– –
-28,800
184
– –
-16,450
185
– –
-9,700
4 5 6 7
8