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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.05%
6,200
+300
202
$272K 0.05%
1,119
+100
203
$268K 0.05%
+3,545
204
$268K 0.05%
+20,000
205
$268K 0.05%
6,971
-1,492
206
$264K 0.05%
750
-50
207
$261K 0.05%
15,655
+343
208
$260K 0.05%
704
209
$257K 0.05%
2,650
210
$255K 0.05%
1,164
211
$254K 0.05%
+8,700
212
$253K 0.05%
2,125
213
$252K 0.05%
2,223
214
$251K 0.05%
2,500
215
$249K 0.05%
17,821
-357
216
$246K 0.05%
2,365
217
$244K 0.05%
3,650
+400
218
$241K 0.04%
1,700
219
$239K 0.04%
3,183
220
$239K 0.04%
1,086
221
$237K 0.04%
4,458
-801
222
$237K 0.04%
650
223
$235K 0.04%
1,100
224
$234K 0.04%
2,940
225
$232K 0.04%
2,543
-290
6 7 8
9
10