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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$911K

Top Sells

1
+$2.07M
2
+$1.88M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$873K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$787K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,986
202
– –
-19,900
203
– –
-2,227
204
– –
-20,128
205
– –
-22,650
206
– –
-11,600
207
– –
-16,580
5 6 7 8
9