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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.04%
+3,300
202
$219K 0.04%
3,900
203
$217K 0.04%
+3,183
204
$217K 0.04%
+2,365
205
$214K 0.04%
+1,720
206
$214K 0.04%
+1,100
207
$212K 0.04%
+8,220
208
$209K 0.04%
+2,650
209
$209K 0.04%
+5,900
210
$209K 0.04%
+15,312
211
$209K 0.04%
16,000
212
$208K 0.04%
+3,159
213
$204K 0.04%
+1,164
214
$204K 0.04%
+3,400
215
$203K 0.04%
+1,700
216
$202K 0.04%
+3,800
217
– –
-4,000
218
– –
-12,735
219
– –
-3,100
5 6 7 8
9