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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
639
-65
227
$241K 0.04%
+5,115
228
$239K 0.04%
1,086
229
$237K 0.04%
3,400
230
$235K 0.04%
2,370
231
$231K 0.04%
2,940
232
$229K 0.04%
3,764
233
$227K 0.04%
2,125
234
$226K 0.04%
1,016
235
$223K 0.04%
3,306
236
$223K 0.04%
+3,200
237
$221K 0.04%
3,145
238
$220K 0.04%
+1,261
239
$219K 0.04%
3,650
240
$219K 0.04%
+550
241
$212K 0.04%
2,400
242
$209K 0.04%
1,600
243
$207K 0.04%
+1,400
244
$206K 0.04%
+1,000
245
$204K 0.04%
14,262
-3,559
246
$201K 0.04%
+8,000
247
– –
-46,550
248
– –
-3,900
249
– –
-1,449
250
– –
-2,315
7 8 9
10
11