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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.05%
1,322
202
$324K 0.05%
11,000
203
$317K 0.05%
4,900
-400
204
$314K 0.05%
1,164
205
$314K 0.05%
1,214
206
$306K 0.05%
14,540
-1,000
207
$302K 0.05%
1,719
-604
208
$295K 0.05%
1,223
209
$294K 0.05%
3,446
-1,323
210
$292K 0.05%
1,161
211
$289K 0.05%
6,119
-16
212
$288K 0.05%
+2,232
213
$284K 0.05%
1,257
-35
214
$279K 0.05%
4,767
-250
215
$277K 0.05%
2,683
216
$271K 0.05%
4,475
217
$269K 0.04%
7,800
-1,000
218
$267K 0.04%
6,260
+660
219
$264K 0.04%
5,115
220
$264K 0.04%
744
221
$262K 0.04%
3,948
222
$260K 0.04%
2,940
223
$260K 0.04%
8,650
224
$258K 0.04%
5,950
-550
225
$257K 0.04%
6,200
7 8
9
10 11