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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.07%
58,782
+40,858
27
$3.17M 1.03%
72,774
-1,263
28
$3.15M 1.02%
45,700
-42
29
$3.13M 1.02%
80,360
30
$2.94M 0.95%
109,020
-236
31
$2.82M 0.92%
33,180
32
$2.72M 0.88%
41,185
33
$2.71M 0.88%
136,498
-380
34
$2.71M 0.88%
19,564
+313
35
$2.54M 0.83%
51,094
-17
36
$2.45M 0.8%
46,006
-400
37
$2.24M 0.73%
28,350
-270
38
$2.09M 0.68%
54,976
39
$2.08M 0.67%
35,067
-200
40
$2.03M 0.66%
30,060
-600
41
$2.02M 0.66%
12,400
-375
42
$2M 0.65%
36,830
-1,190
43
$2M 0.65%
22,705
-950
44
$1.94M 0.63%
35,627
+2
45
$1.93M 0.63%
40,070
-3,335
46
$1.92M 0.62%
44,400
47
$1.89M 0.61%
77,560
-1,752
48
$1.89M 0.61%
47,400
-800
49
$1.88M 0.61%
39,981
+217
50
$1.88M 0.61%
80,915
-2,041
1
2
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