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
$260M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.9M
4
V icon
Visa
V
+$1.53M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.03M

Top Sells

1
+$1.58M
2
+$797K
3
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.13%
46,882
-1,487
27
$2.81M 1.08%
96,820
-1,600
28
$2.75M 1.06%
59,360
-400
29
$2.71M 1.04%
47,388
-2,700
30
$2.63M 1.01%
30,240
31
$2.56M 0.98%
37,485
+50
32
$2.43M 0.93%
25,440
33
$2.34M 0.9%
31,700
34
$2.3M 0.88%
22,505
35
$2.28M 0.88%
36,430
36
$2.18M 0.84%
53,640
-140
37
$2.15M 0.83%
12,190
38
$2.07M 0.8%
14,308
-183
39
$2.05M 0.79%
26,792
+20,000
40
$2.04M 0.78%
34,544
-300
41
$2.02M 0.78%
55,076
+100
42
$1.99M 0.76%
28,710
-150
43
$1.98M 0.76%
+16,700
44
$1.87M 0.72%
32,681
+402
45
$1.86M 0.72%
23,746
46
$1.79M 0.69%
28,067
47
$1.7M 0.65%
41,844
-404
48
$1.68M 0.65%
11,228
49
$1.63M 0.63%
16,456
+2
50
$1.61M 0.62%
12,068
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