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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.19%
46,100
+800
27
$3.84M 1.17%
40,490
-430
28
$3.55M 1.08%
46,159
+459
29
$3.45M 1.05%
65,590
-9,800
30
$3.45M 1.05%
108,212
+582
31
$3.35M 1.02%
15,730
+75
32
$3.28M 1%
95,880
33
$3.26M 0.99%
132,048
-100
34
$3.18M 0.97%
70,834
+1,857
35
$3.09M 0.94%
67,700
+6,250
36
$3.04M 0.93%
68,101
+4,653
37
$3.04M 0.93%
73,418
+6,575
38
$2.88M 0.88%
19,580
+5,272
39
$2.73M 0.83%
69,506
+2,389
40
$2.68M 0.82%
25,695
+300
41
$2.58M 0.78%
53,640
42
$2.51M 0.76%
33,680
-1,200
43
$2.49M 0.76%
33,903
+100
44
$2.47M 0.75%
78,907
+11,062
45
$2.43M 0.74%
25,942
-850
46
$2.4M 0.73%
33,112
+103
47
$2.36M 0.72%
44,346
-950
48
$2.33M 0.71%
35,359
+3,809
49
$2.28M 0.69%
48,980
50
$2.22M 0.68%
45,714
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