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
$594M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.85M
3
+$812K
4
ACN icon
Accenture
ACN
+$650K
5
IAU icon
iShares Gold Trust
IAU
+$631K

Top Sells

1
+$2.78M
2
+$1.9M
3
+$1.71M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$989K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K

Sector Composition

1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 7.8%
97,398
-131
2
$31.8M 5.35%
77,619
+753
3
$26.8M 4.52%
139,282
-9,876
4
$22.1M 3.71%
37,833
-1,407
5
$19.8M 3.33%
52,581
-685
6
$17.8M 3%
112,790
+1,369
7
$13.6M 2.29%
115,884
+90
8
$11.6M 1.96%
58,040
+34,047
9
$10.9M 1.83%
196,140
-1,855
10
$9.73M 1.64%
116,043
-7,748
11
$9.34M 1.57%
91,559
+7,962
12
$9.07M 1.53%
24,070
+800
13
$8.56M 1.44%
118,652
-1,432
14
$8.36M 1.41%
73,353
+4,274
15
$7.59M 1.28%
64,596
-450
16
$7.42M 1.25%
190,073
+16,173
17
$7.2M 1.21%
52,996
-2,404
18
$6.94M 1.17%
69,455
+949
19
$6.86M 1.16%
185,726
-17,206
20
$6.64M 1.12%
165,211
-69,082
21
$6.61M 1.11%
38,942
-76
22
$6.27M 1.06%
20,679
+1
23
$6.13M 1.03%
123,740
+2,550
24
$6.04M 1.02%
43,205
25
$5.86M 0.99%
37,823
-5,219
1
2 3 4 5