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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.05%
18,550
-3,000
227
$230K 0.05%
4,550
-1,135
228
$230K 0.05%
3,448
-250
229
$226K 0.04%
3,400
230
$223K 0.04%
+6,372
231
$216K 0.04%
2,032
232
$213K 0.04%
+1,795
233
$213K 0.04%
+5,115
234
$212K 0.04%
+1,292
235
$212K 0.04%
+14,500
236
$212K 0.04%
+2,550
237
$211K 0.04%
3,500
-1,568
238
$210K 0.04%
10,560
-1,000
239
$205K 0.04%
5,150
240
$202K 0.04%
+2,600
241
$202K 0.04%
+4,400
242
$190K 0.04%
11,100
243
$174K 0.03%
12,305
244
$154K 0.03%
13,210
+25
245
$122K 0.02%
10,000
246
$115K 0.02%
12,158
-2,109
247
$11.3K ﹤0.01%
+12,605
248
– –
-5,975
249
– –
-7,951
6 7 8 9
10