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
$699M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.45M
3
+$3.03M
4
SLV icon
iShares Silver Trust
SLV
+$2.52M
5
CCJ icon
Cameco
CCJ
+$2.48M

Top Sells

1
+$2.29M
2
+$441K
3
+$425K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.29%
106,408
+10,656
2
$39.3M 5.62%
81,997
+6,333
3
$33.8M 4.83%
37,282
-104
4
$29.5M 4.22%
139,877
+1,965
5
$24.2M 3.46%
54,048
+113
6
$18.2M 2.61%
110,914
+5,070
7
$14.6M 2.08%
71,730
+2,654
8
$13.9M 1.99%
112,735
+4,545
9
$13.8M 1.97%
114,048
-1,065
10
$11M 1.58%
188,269
-1,121
11
$10.6M 1.52%
116,374
+391
12
$9.83M 1.41%
90,416
+1,061
13
$9.68M 1.38%
79,396
+3,726
14
$8.42M 1.21%
21,540
-400
15
$8.32M 1.19%
115,483
-103
16
$8.29M 1.19%
188,673
+1,466
17
$8.11M 1.16%
22,239
-236
18
$8.01M 1.15%
69,552
+1,137
19
$8.01M 1.15%
43,952
-193
20
$7.73M 1.11%
198,986
+4,733
21
$7.31M 1.05%
53,288
-318
22
$6.79M 0.97%
33,571
-119
23
$6.6M 0.95%
38,501
+302
24
$6.43M 0.92%
156,491
+7,666
25
$6.33M 0.91%
148,719
+2,416
1
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