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
$355M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$889K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$880K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$740K

Top Sells

1
+$2.25M
2
+$1.08M
3
+$944K
4
ANTX
Anthem, Inc.
ANTX
+$883K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$664K

Sector Composition

1 Healthcare 8.23%
2 Financials 7.7%
3 Technology 6.63%
4 Communication Services 5.66%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.71%
61,699
+3,245
2
$12.8M 3.6%
74,578
+9,000
3
$11.9M 3.34%
304,405
+5,150
4
$11.8M 3.33%
120,820
-1,039
5
$10.6M 2.98%
209,894
-44,623
6
$8.17M 2.3%
80,206
+1,857
7
$6.99M 1.97%
83,771
+2,600
8
$6.93M 1.95%
159,985
+150
9
$6.83M 1.92%
62,233
+345
10
$6.53M 1.84%
141,164
-700
11
$6.35M 1.79%
74,671
+90
12
$5.86M 1.65%
59,427
-1,642
13
$5.47M 1.54%
28,127
-1,350
14
$5.35M 1.51%
38,840
+150
15
$5.04M 1.42%
133,535
-1,800
16
$4.83M 1.36%
91,018
+400
17
$4.7M 1.32%
43,173
-1,175
18
$4.57M 1.29%
68,299
-398
19
$4.38M 1.23%
52,985
+800
20
$4.37M 1.23%
36,525
-3,310
21
$4.34M 1.22%
23,410
-25
22
$4.29M 1.21%
59,930
-750
23
$4.24M 1.19%
49,653
-2,742
24
$4.06M 1.14%
85,900
+1,150
25
$4.04M 1.14%
168,075
-750
1
2 3 4 5