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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.06%
15,540
202
$309K 0.06%
2,812
203
$307K 0.06%
+3,080
204
$307K 0.06%
3,589
+67
205
$301K 0.06%
+6,674
206
$292K 0.05%
2,166
207
$289K 0.05%
860
-20
208
$288K 0.05%
2,900
209
$286K 0.05%
2,325
210
$284K 0.05%
4,700
211
$280K 0.05%
14,600
212
$272K 0.05%
15,557
213
$271K 0.05%
3,641
+29
214
$269K 0.05%
3,300
215
$264K 0.05%
1,700
216
$261K 0.05%
10,490
217
$259K 0.05%
3,306
218
$255K 0.05%
1,292
219
$253K 0.05%
7,022
220
$252K 0.05%
10,560
221
$250K 0.05%
1,223
222
$246K 0.05%
2,319
223
$246K 0.05%
2,940
224
$243K 0.05%
2,562
+5
225
$242K 0.05%
2,211
7 8
9
10 11