NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.2M
3
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

1
+$7.82M
2
+$2.59M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.07%
+8,511
177
$527K 0.07%
7,766
-3,650
178
$525K 0.07%
1,684
-875
179
$524K 0.07%
9,925
180
$523K 0.07%
5,430
181
$516K 0.07%
4,950
-873
182
$506K 0.07%
44,165
183
$503K 0.07%
26,725
-1,225
184
$501K 0.07%
9,412
185
$485K 0.06%
6,624
186
$481K 0.06%
4,000
187
$476K 0.06%
3,898
+25
188
$465K 0.06%
3,818
+1,015
189
$463K 0.06%
18,650
-4,000
190
$462K 0.06%
7,286
-63
191
$461K 0.06%
2,080
+180
192
$459K 0.06%
1,851
193
$450K 0.06%
3,092
194
$440K 0.06%
2,580
-25
195
$434K 0.06%
14,075
196
$432K 0.06%
6,092
197
$423K 0.06%
3,810
198
$416K 0.06%
2,063
199
$415K 0.06%
9,642
-3,000
200
$406K 0.05%
1,839
+611
6 7
8
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