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
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.14%
40,920
+3,185
27
$3.49M 1.11%
107,630
+2,321
28
$3.23M 1.02%
15,655
29
$3.23M 1.02%
45,700
+436
30
$3.22M 1.02%
29,825
+15,800
31
$3.15M 1%
95,880
-40
32
$3.13M 0.99%
132,148
33
$3.09M 0.98%
63,448
+710
34
$2.93M 0.93%
68,977
+1,200
35
$2.91M 0.92%
46,780
+1,890
36
$2.83M 0.9%
67,117
-9
37
$2.73M 0.86%
25,395
+450
38
$2.68M 0.85%
+61,450
39
$2.63M 0.83%
66,843
+1,950
40
$2.51M 0.8%
53,640
41
$2.49M 0.79%
34,880
-500
42
$2.46M 0.78%
31,550
-150
43
$2.46M 0.78%
33,803
44
$2.39M 0.76%
45,296
+2,950
45
$2.38M 0.75%
14,308
+209
46
$2.38M 0.75%
26,792
47
$2.29M 0.73%
67,845
+812
48
$2.21M 0.7%
65,092
+1,888
49
$2.15M 0.68%
33,009
-548
50
$2.08M 0.66%
46,900
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