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
$603M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$692K
3
+$597K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$513K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$410K

Top Sells

1
+$1.28M
2
+$1.19M
3
+$799K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$773K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K

Sector Composition

1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.88%
74,662
-2,685
2
$26.3M 4.36%
147,904
-2,546
3
$23.4M 3.88%
58,740
+859
4
$17.4M 2.88%
51,675
-447
5
$14.4M 2.38%
117,159
-2,360
6
$14.1M 2.34%
86,489
+493
7
$12.1M 2.01%
224,606
-8,073
8
$11.7M 1.94%
206,670
+145
9
$11.5M 1.9%
41,506
-346
10
$11M 1.83%
132,878
-5,382
11
$10.8M 1.8%
185,194
-7,340
12
$10.4M 1.72%
121,089
-6,624
13
$9.51M 1.58%
194,659
-16,356
14
$8.79M 1.46%
38,850
-1,625
15
$8.72M 1.45%
23,999
+267
16
$8.54M 1.42%
55,930
-100
17
$7.45M 1.24%
94,305
-9,785
18
$7.02M 1.16%
69,492
-2,360
19
$6.93M 1.15%
39,911
-685
20
$6.44M 1.07%
116,061
-7,960
21
$6.3M 1.05%
180,980
+6,400
22
$6.17M 1.02%
53,864
-115
23
$6.06M 1.01%
37,056
-198
24
$6.04M 1%
35,328
-690
25
$5.98M 0.99%
19,569
-272
1
2 3 4 5