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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.06M
3
+$7.8M
4
XOM icon
Exxon Mobil
XOM
+$7.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.06%
+24,692
27
$2.89M 1.05%
+40,380
28
$2.88M 1.05%
+74,031
29
$2.88M 1.04%
+143,650
30
$2.73M 0.99%
+47,634
31
$2.71M 0.98%
+27,905
32
$2.5M 0.91%
+77,160
33
$2.42M 0.88%
+50,041
34
$2.37M 0.86%
+138,577
35
$2.35M 0.85%
+35,417
36
$2.34M 0.85%
+59,578
37
$2.15M 0.78%
+14,485
38
$2.07M 0.75%
+18,243
39
$2.06M 0.75%
+41,419
40
$2.04M 0.74%
+30,460
41
$2.01M 0.73%
+45,067
42
$2.01M 0.73%
+49,741
43
$1.93M 0.7%
+64,633
44
$1.92M 0.7%
+31,745
45
$1.88M 0.68%
+132,972
46
$1.86M 0.67%
+91,216
47
$1.79M 0.65%
+57,790
48
$1.78M 0.65%
+40,242
49
$1.73M 0.63%
+42,570
50
$1.73M 0.63%
+26,415
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