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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.07%
2,122
177
$452K 0.06%
3,808
178
$452K 0.06%
7,500
179
$446K 0.06%
3,910
-100
180
$439K 0.06%
17,568
+8,173
181
$434K 0.06%
4,056
-519
182
$432K 0.06%
1,822
-38
183
$427K 0.06%
1,711
+47
184
$426K 0.06%
1,884
185
$418K 0.06%
1,918
-157
186
$417K 0.06%
3,045
+14
187
$407K 0.06%
10,250
188
$406K 0.06%
5,581
+2,689
189
$405K 0.06%
5,026
+100
190
$399K 0.06%
2,015
+615
191
$375K 0.05%
5,907
+125
192
$373K 0.05%
1,393
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193
$373K 0.05%
2,565
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194
$370K 0.05%
21,650
+3,450
195
$370K 0.05%
2,035
+75
196
$367K 0.05%
8,625
-525
197
$361K 0.05%
2,812
198
$360K 0.05%
2,827
199
$359K 0.05%
6,775
+772
200
$356K 0.05%
7,070
6 7
8
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