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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.05%
8,800
202
$347K 0.05%
5,310
+220
203
$345K 0.05%
738
+19
204
$341K 0.05%
6,500
+2,500
205
$339K 0.05%
10,480
-2,400
206
$335K 0.05%
1,005
-2
207
$334K 0.05%
12,750
-9,000
208
$331K 0.05%
+8,510
209
$329K 0.05%
8,395
+959
210
$328K 0.05%
3,410
-38
211
$323K 0.05%
1,774
+10
212
$317K 0.05%
2,626
213
$309K 0.04%
+1,800
214
$309K 0.04%
2,803
+63
215
$307K 0.04%
3,430
216
$301K 0.04%
5,115
217
$294K 0.04%
5,450
218
$281K 0.04%
4,700
219
$279K 0.04%
2,215
+40
220
$272K 0.04%
8,442
+42
221
$272K 0.04%
3,725
-200
222
$270K 0.04%
3,750
-800
223
$262K 0.04%
13,340
224
$257K 0.04%
1,700
225
$248K 0.04%
+12,496
7 8
9
10 11