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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.16%
62,738
-440
27
$3.25M 1.12%
105,309
-314
28
$3.12M 1.08%
45,264
-321
29
$3.1M 1.07%
67,126
+12,050
30
$3.09M 1.07%
15,655
+3,490
31
$3.07M 1.06%
132,148
-893
32
$3.01M 1.04%
37,735
+200
33
$2.94M 1.01%
24,945
-200
34
$2.92M 1.01%
95,920
35
$2.81M 0.97%
67,777
-296
36
$2.66M 0.92%
31,700
37
$2.59M 0.89%
44,890
-2,400
38
$2.4M 0.83%
53,640
39
$2.4M 0.83%
33,803
-25
40
$2.39M 0.83%
35,380
-500
41
$2.3M 0.79%
42,346
+900
42
$2.27M 0.78%
64,893
+2,825
43
$2.24M 0.77%
14,099
+105
44
$2.1M 0.73%
33,557
-198
45
$2.09M 0.72%
26,792
46
$2.08M 0.72%
35,517
47
$2.03M 0.7%
46,900
-3,100
48
$2.02M 0.7%
67,033
-788
49
$1.98M 0.68%
35,700
+1,500
50
$1.93M 0.67%
48,780
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