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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.07%
5,559
177
$400K 0.07%
3,100
-100
178
$397K 0.07%
700
-50
179
$394K 0.07%
7,022
180
$390K 0.06%
2,812
181
$389K 0.06%
8,575
-250
182
$389K 0.06%
1,005
183
$388K 0.06%
+11,820
184
$384K 0.06%
3,588
185
$381K 0.06%
+2,705
186
$367K 0.06%
5,880
+1,195
187
$367K 0.06%
4,214
-157
188
$367K 0.06%
8,726
+1
189
$366K 0.06%
6,637
-1,180
190
$366K 0.06%
+4,750
191
$363K 0.06%
2,122
192
$361K 0.06%
5,050
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193
$356K 0.06%
3,116
194
$354K 0.06%
11,605
+571
195
$350K 0.06%
6,000
196
$347K 0.06%
1,090
-10
197
$346K 0.06%
2,826
198
$343K 0.06%
1,819
199
$342K 0.06%
3,000
-800
200
$340K 0.06%
16,100
-6,500
6 7
8
9 10