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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.06%
6,047
-2,300
177
$279K 0.06%
5,259
178
$279K 0.06%
8,463
-92
179
$274K 0.06%
2,826
-450
180
$270K 0.05%
1,322
181
$267K 0.05%
7,600
-3,250
182
$266K 0.05%
15,290
-750
183
$252K 0.05%
+2,500
184
$251K 0.05%
+2,833
185
$250K 0.05%
704
-200
186
$249K 0.05%
1,549
187
$243K 0.05%
+9,725
188
$243K 0.05%
5,920
189
$242K 0.05%
2,125
-225
190
$239K 0.05%
+1,800
191
$239K 0.05%
+1,019
192
$237K 0.05%
+6,123
193
$235K 0.05%
+3,250
194
$230K 0.05%
2,223
195
$229K 0.05%
2,400
196
$228K 0.05%
2,940
197
$226K 0.05%
+3,306
198
$226K 0.05%
1,086
-250
199
$223K 0.04%
+7,500
200
$223K 0.04%
650
-25
5 6 7
8
9