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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.05%
423
227
$214K 0.05%
7,951
+27
228
$213K 0.04%
2,032
229
$207K 0.04%
5,150
+100
230
$205K 0.04%
1,164
231
$205K 0.04%
+3,306
232
$203K 0.04%
3,698
-250
233
$203K 0.04%
3,400
234
$167K 0.04%
11,100
235
$164K 0.03%
14,267
-2,716
236
$162K 0.03%
12,305
237
$148K 0.03%
13,185
+2,072
238
$85K 0.02%
10,000
239
– –
-14,550
240
– –
-1,795
241
– –
-49,900
242
– –
-5,115
243
– –
-4,100
244
– –
-17,690
245
– –
-4,100
246
– –
-2,550
247
– –
-9,000
248
– –
-24,150
249
– –
-1,000
250
– –
-5,100
7 8 9
10
11