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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.07%
8,165
177
$420K 0.07%
7,319
-358
178
$416K 0.07%
3,327
+227
179
$406K 0.07%
2,122
-100
180
$404K 0.07%
6,000
181
$401K 0.07%
3,808
+85
182
$395K 0.07%
3,975
+1,745
183
$375K 0.06%
815
184
$367K 0.06%
8,376
185
$364K 0.06%
4,700
186
$355K 0.06%
9,049
+3
187
$354K 0.06%
4,606
-640
188
$352K 0.06%
2,812
189
$347K 0.06%
1,398
-603
190
$340K 0.06%
6,203
-512
191
$340K 0.06%
21,200
-1,000
192
$339K 0.06%
2,450
-666
193
$337K 0.06%
9,100
194
$332K 0.06%
5,250
195
$331K 0.06%
1,669
+80
196
$330K 0.06%
1,260
-150
197
$329K 0.06%
1,422
-182
198
$326K 0.05%
719
199
$321K 0.05%
2,166
200
$321K 0.05%
10,600
-200
6 7
8
9 10