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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.06%
9,046
+3
202
$317K 0.06%
2,237
203
$309K 0.06%
5,250
204
$308K 0.06%
2,812
205
$308K 0.06%
3,596
206
$306K 0.06%
9,100
-1,200
207
$303K 0.05%
3,406
208
$294K 0.05%
719
209
$289K 0.05%
5,642
-159
210
$286K 0.05%
3,565
-136
211
$278K 0.05%
1,589
+297
212
$278K 0.05%
1,309
+86
213
$275K 0.05%
14,340
214
$275K 0.05%
3,015
+122
215
$274K 0.05%
1,004
216
$255K 0.05%
1,553
+53
217
$254K 0.05%
4,700
218
$253K 0.05%
3,236
219
$251K 0.05%
+3,678
220
$248K 0.04%
10,560
221
$248K 0.04%
491
222
$245K 0.04%
3,300
223
$244K 0.04%
13,700
-500
224
$243K 0.04%
1,700
225
$239K 0.04%
3,441
-7
7 8
9
10 11