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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.06%
25,116
-22
27
$3.1M 1.05%
40,570
28
$3.08M 1.05%
77,336
-722
29
$3.07M 1.04%
81,960
30
$2.99M 1.02%
60,870
+66
31
$2.78M 0.94%
112,620
-20,000
32
$2.7M 0.92%
15,046
-44
33
$2.62M 0.89%
136,641
34
$2.6M 0.88%
47,696
-41,450
35
$2.57M 0.87%
136,258
-12,296
36
$2.27M 0.77%
32,195
+50
37
$2.25M 0.76%
50,241
38
$2.24M 0.76%
37,400
+800
39
$2.2M 0.75%
46,400
+4,700
40
$2.17M 0.74%
54,571
+5
41
$2.15M 0.73%
39,415
-985
42
$2.15M 0.73%
12,970
-3,025
43
$2.09M 0.71%
33,809
+12
44
$1.99M 0.68%
37,517
45
$1.98M 0.67%
32,329
+79
46
$1.95M 0.66%
27,321
-54
47
$1.94M 0.66%
40,674
-98
48
$1.92M 0.65%
57,790
49
$1.91M 0.65%
89,396
-1,520
50
$1.86M 0.63%
19,143
-8,846
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