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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.04%
132,620
-20,060
27
$2.88M 1.01%
57,125
+28,460
28
$2.85M 1%
81,960
+4,800
29
$2.84M 1%
148,554
+4,904
30
$2.84M 0.99%
60,804
+75
31
$2.8M 0.98%
78,058
+4,027
32
$2.67M 0.94%
15,090
-2,595
33
$2.62M 0.92%
40,570
-6,330
34
$2.54M 0.89%
38,335
+2,918
35
$2.53M 0.89%
49,041
-1,000
36
$2.42M 0.85%
15,995
+1,510
37
$2.39M 0.84%
136,641
-1,936
38
$2.26M 0.79%
133,000
+28
39
$2.23M 0.78%
32,145
+400
40
$2.07M 0.73%
50,241
+500
41
$2.03M 0.71%
+40,400
42
$2.02M 0.71%
67,590
+2,957
43
$1.97M 0.69%
+36,600
44
$1.9M 0.67%
30,460
45
$1.88M 0.66%
33,797
-7,622
46
$1.88M 0.66%
54,566
+19,139
47
$1.87M 0.65%
32,250
+500
48
$1.85M 0.65%
40,772
+530
49
$1.84M 0.64%
+41,700
50
$1.82M 0.64%
90,916
-300
1
2
3 4 5