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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.13M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

1
+$614K
2
+$277K
3
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.07%
1,959
177
$394K 0.07%
2,175
178
$390K 0.07%
1,074
+52
179
$386K 0.07%
8,432
+2
180
$384K 0.07%
3,100
181
$378K 0.07%
1,996
+722
182
$371K 0.07%
6,450
183
$369K 0.07%
6,119
184
$369K 0.07%
3,541
+2
185
$366K 0.07%
4,160
186
$355K 0.07%
10,500
187
$351K 0.07%
9,240
+3
188
$346K 0.06%
7,047
-400
189
$344K 0.06%
3,596
190
$343K 0.06%
1,410
+44
191
$340K 0.06%
719
192
$336K 0.06%
3,713
193
$333K 0.06%
3,943
+1
194
$331K 0.06%
3,116
195
$329K 0.06%
22,200
196
$326K 0.06%
+40,750
197
$325K 0.06%
1,276
+4
198
$321K 0.06%
2,303
+33
199
$320K 0.06%
11,260
200
$318K 0.06%
8,376
6 7
8
9 10