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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.16%
91,700
+335
27
$3.56M 1.08%
72,686
-1,177
28
$3.55M 1.08%
20,506
+261
29
$3.5M 1.06%
51,120
30
$3.42M 1.04%
39,952
-620
31
$3.28M 1%
80,820
-1,140
32
$3.28M 0.99%
83,136
-979
33
$3.04M 0.92%
35,930
+1,000
34
$2.96M 0.9%
112,520
-100
35
$2.8M 0.85%
140,067
+88
36
$2.76M 0.84%
32,195
37
$2.64M 0.8%
39,265
38
$2.62M 0.8%
46,806
-890
39
$2.49M 0.76%
30,271
+650
40
$2.39M 0.72%
55,314
+249
41
$2.38M 0.72%
132,765
-7,497
42
$2.33M 0.71%
32,329
43
$2.33M 0.71%
52,011
+520
44
$2.3M 0.7%
36,990
+959
45
$2.27M 0.69%
41,209
+528
46
$2.27M 0.69%
33,910
+8,880
47
$2.26M 0.69%
57,790
48
$2.22M 0.67%
45,700
-700
49
$2.19M 0.67%
85,640
-1,628
50
$2.18M 0.66%
12,995
-35
1
2
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