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
$552M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.31M
3
+$744K
4
UBER icon
Uber
UBER
+$682K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$563K

Top Sells

1
+$1.97M
2
+$1.86M
3
+$419K
4
LLY icon
Eli Lilly
LLY
+$319K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$284K

Sector Composition

1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.55%
97,529
+459
2
$27.5M 4.99%
76,866
-685
3
$25.5M 4.63%
149,158
+1,852
4
$21.1M 3.82%
39,240
-593
5
$16.8M 3.05%
53,266
+4,301
6
$15.8M 2.86%
111,421
+3,976
7
$12.5M 2.26%
115,794
-871
8
$11.2M 2.03%
123,791
+6,100
9
$9.87M 1.79%
197,995
+500
10
$8.89M 1.61%
234,293
-5,500
11
$8.27M 1.5%
83,597
+350
12
$8.14M 1.47%
120,084
-2,459
13
$8.05M 1.46%
68,506
-1,146
14
$7.79M 1.41%
23,270
-380
15
$7M 1.27%
69,079
+3,490
16
$6.77M 1.23%
55,400
-1,504
17
$6.76M 1.23%
65,046
-383
18
$6.61M 1.2%
39,018
-68
19
$6.42M 1.16%
43,042
+70
20
$6.08M 1.1%
173,900
+1,750
21
$5.81M 1.05%
202,932
-1,759
22
$5.65M 1.02%
43,205
-440
23
$5.65M 1.02%
36,282
+361
24
$5.5M 1%
20,678
+298
25
$5.3M 0.96%
33,194
-796
1
2 3 4 5