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
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.07%
4,886
+206
177
$649K 0.07%
12,433
+146
178
$645K 0.07%
4,578
+1,902
179
$642K 0.07%
25,908
180
$638K 0.07%
2,955
-8
181
$636K 0.07%
6,729
+863
182
$636K 0.07%
4,398
+397
183
$631K 0.07%
7,500
184
$620K 0.07%
4,891
185
$606K 0.07%
5,969
+77
186
$602K 0.07%
11,137
-60
187
$602K 0.07%
2,942
+250
188
$601K 0.07%
1,878
-200
189
$599K 0.07%
+19,015
190
$596K 0.06%
2,343
+239
191
$588K 0.06%
18,400
-650
192
$556K 0.06%
4,630
-800
193
$549K 0.06%
1,151
+91
194
$548K 0.06%
9,925
195
$545K 0.06%
2,218
+25
196
$542K 0.06%
4,000
197
$539K 0.06%
4,836
+1,430
198
$539K 0.06%
3,698
199
$539K 0.06%
2,723
200
$526K 0.06%
9,212
-200
6 7
8
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