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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.06%
73,395
-66
27
$3.48M 1.04%
80,360
-460
28
$3.31M 0.99%
51,598
+399
29
$3.11M 0.93%
109,256
-2,800
30
$3.06M 0.91%
37,292
-432
31
$3.02M 0.9%
28,820
-300
32
$2.96M 0.88%
43,668
-948
33
$2.95M 0.88%
19,251
-78
34
$2.95M 0.88%
83,137
+618
35
$2.9M 0.86%
137,219
36
$2.82M 0.84%
51,936
-75
37
$2.74M 0.82%
46,406
38
$2.66M 0.79%
41,025
+3,550
39
$2.64M 0.79%
31,130
-650
40
$2.62M 0.78%
62,285
+2,600
41
$2.37M 0.71%
30,660
-150
42
$2.3M 0.69%
12,975
-100
43
$2.3M 0.69%
35,717
-250
44
$2.29M 0.68%
26,296
-36,477
45
$2.24M 0.67%
23,755
-413
46
$2.19M 0.65%
39,971
-1,428
47
$2.1M 0.63%
47,500
+2,700
48
$2.08M 0.62%
55,476
49
$2.07M 0.62%
79,704
+4
50
$2M 0.59%
34,595
+562
1
2
3 4 5