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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.12%
29,275
+4,159
27
$3.44M 1.1%
51,120
+500
28
$3.37M 1.08%
176,008
+448
29
$3.25M 1.04%
40,572
+2
30
$3.24M 1.04%
45,376
+503
31
$3.17M 1.02%
81,960
32
$3.09M 0.99%
84,115
+6,779
33
$2.95M 0.95%
34,930
+18,000
34
$2.81M 0.9%
112,620
35
$2.75M 0.88%
139,979
+3,338
36
$2.63M 0.84%
140,262
+4,004
37
$2.63M 0.84%
47,696
38
$2.37M 0.76%
39,265
-150
39
$2.3M 0.74%
36,031
+2,222
40
$2.28M 0.73%
38,700
+1,300
41
$2.26M 0.73%
32,195
42
$2.24M 0.72%
46,400
43
$2.2M 0.71%
40,681
+7
44
$2.17M 0.69%
55,065
+494
45
$2.17M 0.69%
51,491
+1,250
46
$2.16M 0.69%
29,621
+2,300
47
$2.14M 0.69%
13,030
+60
48
$2.12M 0.68%
32,329
49
$2.09M 0.67%
87,268
-2,128
50
$2M 0.64%
57,790
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