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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.07%
9,925
177
$408K 0.07%
10,875
178
$408K 0.07%
4,700
179
$406K 0.07%
6,000
180
$392K 0.07%
2,075
+79
181
$391K 0.07%
5,246
-159
182
$385K 0.07%
6,607
183
$384K 0.07%
1,884
184
$383K 0.07%
41,178
-77
185
$381K 0.07%
2,222
186
$381K 0.07%
2,475
-1,000
187
$371K 0.07%
8,376
188
$357K 0.06%
3,100
189
$356K 0.06%
22,200
190
$355K 0.06%
4,546
-650
191
$353K 0.06%
1,604
+56
192
$352K 0.06%
3,116
193
$351K 0.06%
3,723
+10
194
$346K 0.06%
6,715
-159
195
$328K 0.06%
10,800
-400
196
$328K 0.06%
2,166
197
$325K 0.06%
1,410
198
$324K 0.06%
2,175
199
$324K 0.06%
+8,165
200
$317K 0.06%
815
6 7
8
9 10