NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.06%
1,992
+141
202
$513K 0.06%
9,252
+46
203
$513K 0.06%
2,616
+2
204
$503K 0.05%
44,165
205
$497K 0.05%
6,766
-500
206
$496K 0.05%
8,625
-2,000
207
$494K 0.05%
5,523
+2,523
208
$493K 0.05%
3,310
-500
209
$475K 0.05%
3,960
+290
210
$467K 0.05%
4,837
-123
211
$461K 0.05%
5,102
-2,855
212
$452K 0.05%
2,417
-255
213
$449K 0.05%
2,173
+139
214
$447K 0.05%
4,200
-2,616
215
$441K 0.05%
8,707
+10
216
$437K 0.05%
24,725
217
$434K 0.05%
13,310
+1,104
218
$432K 0.05%
9,642
219
$431K 0.05%
6,032
-592
220
$426K 0.05%
18,150
221
$423K 0.05%
1,717
-39
222
$416K 0.05%
2,681
+11
223
$414K 0.05%
606
+2
224
$411K 0.04%
+4,934
225
$406K 0.04%
5,808
7 8
9
10 11