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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.18%
63,178
+652
27
$3.06M 1.1%
37,535
+100
28
$2.92M 1.05%
95,920
-900
29
$2.91M 1.05%
45,585
-448
30
$2.88M 1.04%
68,073
+9,507
31
$2.8M 1.01%
47,290
32
$2.59M 0.93%
25,145
-25
33
$2.57M 0.93%
133,041
-18,512
34
$2.49M 0.9%
31,700
35
$2.34M 0.84%
53,640
36
$2.32M 0.84%
62,068
+23,175
37
$2.31M 0.83%
50,000
+16,500
38
$2.27M 0.82%
35,880
-250
39
$2.22M 0.8%
12,165
-25
40
$2.21M 0.8%
26,792
41
$2.16M 0.78%
33,828
-150
42
$2.15M 0.78%
67,821
+12,162
43
$2.13M 0.77%
33,755
-148
44
$2.13M 0.77%
13,994
-105
45
$2.12M 0.77%
28,410
46
$2.08M 0.75%
41,446
+975
47
$2.07M 0.75%
55,076
48
$2.06M 0.74%
16,700
49
$2.01M 0.72%
47,476
-100
50
$2M 0.72%
62,695
+43,562
1
2
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