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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.14%
62,742
-10,032
27
$2.85M 1.12%
98,420
-10,600
28
$2.79M 1.1%
37,435
-3,750
29
$2.57M 1.01%
59,760
-34,687
30
$2.29M 0.9%
25,440
-2,910
31
$2.21M 0.87%
31,700
-14,000
32
$2.18M 0.86%
22,505
-200
33
$2.15M 0.85%
53,780
-26,580
34
$2.12M 0.84%
12,190
-210
35
$2.12M 0.84%
36,430
-400
36
$2.03M 0.8%
54,976
37
$1.96M 0.77%
28,860
-1,200
38
$1.93M 0.76%
28,067
-7,000
39
$1.91M 0.75%
32,279
-3,348
40
$1.91M 0.75%
14,491
-5,073
41
$1.86M 0.73%
34,844
-16,250
42
$1.82M 0.72%
11,228
-775
43
$1.82M 0.72%
69,932
-7,628
44
$1.73M 0.68%
16,454
-22,700
45
$1.73M 0.68%
23,746
-975
46
$1.7M 0.67%
42,248
47
$1.59M 0.63%
12,068
+200
48
$1.55M 0.61%
19,600
-800
49
$1.49M 0.59%
37,250
-10,150
50
$1.49M 0.59%
35,600
-1,700
1
2
3 4 5