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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.21%
45,961
-746
27
$4.1M 1.19%
40,040
-450
28
$3.97M 1.15%
88,568
+15,150
29
$3.94M 1.14%
74,790
+9,200
30
$3.74M 1.08%
52,680
-6,300
31
$3.64M 1.05%
107,371
-841
32
$3.47M 1.01%
15,505
-225
33
$3.42M 0.99%
95,284
-596
34
$3.38M 0.98%
68,364
+263
35
$3.38M 0.98%
130,748
-1,300
36
$3.28M 0.95%
67,900
+59,900
37
$3.15M 0.91%
70,042
-792
38
$3.11M 0.9%
42,511
-3,648
39
$2.96M 0.86%
25,170
-525
40
$2.85M 0.83%
40,869
+5,510
41
$2.72M 0.79%
80,920
+2,013
42
$2.69M 0.78%
19,424
-156
43
$2.66M 0.77%
34,003
+100
44
$2.64M 0.77%
53,600
-40
45
$2.64M 0.77%
43,546
-800
46
$2.6M 0.76%
24,742
-1,200
47
$2.58M 0.75%
69,531
+25
48
$2.47M 0.72%
27,770
-5,342
49
$2.45M 0.71%
13,128
+1,900
50
$2.4M 0.7%
45,064
-650
1
2
3 4 5