NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.36M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

1
+$2.8M
2
+$2.53M
3
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 8.08%
111,203
-2,106
2
$49.3M 5.38%
82,162
-1,069
3
$30.8M 3.36%
121,080
-1,787
4
$27M 2.94%
52,144
-470
5
$26.1M 2.85%
34,250
-1,028
6
$22.7M 2.48%
93,905
+2,361
7
$22.7M 2.48%
124,484
-8,958
8
$22.3M 2.43%
117,654
-13,551
9
$15.3M 1.66%
107,336
-1,530
10
$15.1M 1.65%
232,423
+18,259
11
$13.9M 1.51%
190,860
-2,291
12
$12.5M 1.36%
81,034
-382
13
$11M 1.2%
90,133
+57
14
$11M 1.2%
45,397
+669
15
$10.5M 1.14%
22,384
+480
16
$10.1M 1.1%
31,978
+1,186
17
$10M 1.09%
53,785
-414
18
$9.73M 1.06%
149,068
-5,513
19
$9.64M 1.05%
215,888
-10,848
20
$9.57M 1.04%
105,788
-1,965
21
$9.4M 1.02%
174,514
+3,315
22
$8.32M 0.91%
35,951
-392
23
$8.31M 0.91%
17,912
-970
24
$8.01M 0.87%
71,082
-78
25
$7.81M 0.85%
54,575
-1,932
1
2 3 4 5