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
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5%
68,130
-6,548
2
$18.8M 3.48%
58,929
-1,570
3
$18.3M 3.39%
149,920
-5,181
4
$13.9M 2.56%
121,480
+662
5
$12.8M 2.38%
154,024
-3,503
6
$12.7M 2.35%
237,837
+7,679
7
$12.7M 2.34%
231,612
-6,618
8
$12.5M 2.32%
53,073
-248
9
$11.7M 2.16%
135,257
-18,500
10
$10.7M 1.98%
205,640
-12,375
11
$10.5M 1.94%
73,983
+416
12
$10.3M 1.91%
176,779
+6,165
13
$9.1M 1.68%
+237,014
14
$8.45M 1.56%
56,124
-605
15
$8.13M 1.5%
43,504
-400
16
$8.04M 1.49%
36,870
-1,410
17
$7.49M 1.39%
22,679
-3,400
18
$6.93M 1.28%
70,427
-1,660
19
$6.87M 1.27%
98,845
+19,855
20
$6.68M 1.24%
70,434
-1,548
21
$6.41M 1.19%
197,100
-2,625
22
$5.85M 1.08%
53,913
-285
23
$5.8M 1.07%
35,303
+125
24
$5.74M 1.06%
40,588
-350
25
$5.28M 0.98%
154,975
+10,717
1
2 3 4 5