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
$497M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.85M
3
+$2.18M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.76M

Top Sells

1
+$693K
2
+$624K
3
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$523K
5
T icon
AT&T
T
+$455K

Sector Composition

1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.62%
74,678
-534
2
$20.6M 4.14%
155,101
+780
3
$19M 3.82%
60,499
-2,210
4
$13.3M 2.67%
153,757
-7,224
5
$13.1M 2.64%
238,230
+5,560
6
$13M 2.62%
157,527
-4,793
7
$11.9M 2.39%
230,158
+55,206
8
$11.9M 2.39%
53,321
-396
9
$11.6M 2.34%
120,818
+3,203
10
$10M 2.02%
218,015
-5,050
11
$9.38M 1.89%
73,567
-383
12
$8.59M 1.73%
56,729
-180
13
$8.18M 1.65%
170,614
-6,480
14
$8.12M 1.63%
38,280
-758
15
$7.97M 1.6%
26,079
-820
16
$7.45M 1.5%
72,087
+11,087
17
$7.41M 1.49%
43,904
+7
18
$7.24M 1.46%
199,725
+48,575
19
$6.31M 1.27%
71,982
+404
20
$6.07M 1.22%
40,938
-645
21
$5.6M 1.13%
32,616
-3,050
22
$5.54M 1.11%
35,178
+3,788
23
$5.36M 1.08%
38,521
-1,496
24
$4.98M 1%
54,198
+100
25
$4.91M 0.99%
20,339
-863
1
2 3 4 5