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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.05%
2,175
202
$312K 0.05%
3,430
-166
203
$311K 0.05%
1,309
204
$303K 0.05%
14,340
205
$303K 0.05%
3,386
-179
206
$302K 0.05%
4,192
-2,020
207
$297K 0.05%
1,005
+1
208
$291K 0.05%
2,237
209
$287K 0.05%
5,983
-3,729
210
$286K 0.05%
3,129
-107
211
$280K 0.05%
13,700
212
$279K 0.05%
1,700
213
$275K 0.05%
4,700
214
$274K 0.05%
3,380
-298
215
$265K 0.04%
5,115
216
$258K 0.04%
+5,957
217
$257K 0.04%
2,740
-666
218
$256K 0.04%
486
-5
219
$255K 0.04%
+8,325
220
$250K 0.04%
3,300
221
$249K 0.04%
3,441
222
$248K 0.04%
+6,350
223
$246K 0.04%
5,130
-512
224
$242K 0.04%
11,044
-11,954
225
$236K 0.04%
9,395
7 8
9
10 11