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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
4,775
227
$228K 0.04%
+16,983
228
$227K 0.04%
4,100
229
$224K 0.04%
1,274
+17
230
$223K 0.04%
2,550
231
$221K 0.04%
+982
232
$220K 0.04%
7,924
+29
233
$219K 0.04%
3,116
234
$217K 0.04%
4,100
-7,340
235
$217K 0.04%
423
236
$216K 0.04%
3,400
237
$212K 0.04%
1,214
238
$211K 0.04%
9,000
239
$210K 0.04%
14,550
-1,000
240
$209K 0.04%
7,800
241
$208K 0.04%
5,115
242
$206K 0.04%
1,000
243
$202K 0.04%
1,795
244
$183K 0.04%
11,100
245
$148K 0.03%
12,305
246
$124K 0.02%
11,113
+16
247
$99K 0.02%
10,000
248
– –
-1,292
249
– –
-1,003
250
– –
-21,300
7 8 9
10
11