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
$538M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.18M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$811K

Top Sells

1
+$605K
2
+$279K
3
+$234K
4
GE icon
GE Aerospace
GE
+$233K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$221K

Sector Composition

1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 7.51%
98,564
+1,659
2
$23.6M 4.39%
143,140
-424
3
$20.9M 3.88%
65,016
+2,200
4
$15.7M 2.93%
108,824
+2,397
5
$14.2M 2.63%
49,116
-171
6
$13.9M 2.58%
118,229
-250
7
$13.7M 2.55%
39,920
-578
8
$10.1M 1.88%
122,071
+6,545
9
$10M 1.86%
199,845
+1,055
10
$9.65M 1.79%
244,493
+82,179
11
$8.41M 1.56%
82,741
+467
12
$8.3M 1.55%
123,820
-2,632
13
$8.3M 1.54%
24,955
-85
14
$7.65M 1.42%
69,738
-175
15
$7.48M 1.39%
57,878
+125
16
$7.42M 1.38%
217,657
+160
17
$7.13M 1.33%
39,137
-700
18
$6.87M 1.28%
43,080
+134
19
$6.39M 1.19%
170,900
-3,500
20
$6.1M 1.13%
120,621
-5,524
21
$5.99M 1.11%
59,154
+8,020
22
$5.73M 1.07%
81,930
23
$5.6M 1.04%
68,144
-581
24
$5.54M 1.03%
35,721
-400
25
$5.42M 1.01%
36,465
-522
1
2 3 4 5