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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.06%
+6,100
177
$332K 0.06%
9,109
-2,473
178
$325K 0.06%
16,040
+750
179
$325K 0.06%
+7,108
180
$324K 0.06%
1,000
181
$313K 0.06%
+11,810
182
$309K 0.06%
2,826
183
$308K 0.06%
2,315
184
$306K 0.06%
4,476
-381
185
$305K 0.06%
3,800
186
$298K 0.06%
6,000
187
$298K 0.06%
7,600
188
$297K 0.06%
3,969
189
$296K 0.05%
4,625
-3,115
190
$293K 0.05%
1,322
191
$290K 0.05%
5,665
-255
192
$290K 0.05%
5,400
193
$288K 0.05%
9,725
194
$288K 0.05%
+5,017
195
$285K 0.05%
6,123
196
$283K 0.05%
8,400
197
$280K 0.05%
2,335
+615
198
$277K 0.05%
7,500
199
$276K 0.05%
1,449
-100
200
$275K 0.05%
+6,375
6 7
8
9 10