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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.17%
168,025
-2,900
27
$4.12M 1.15%
23,885
-665
28
$4.1M 1.14%
78,490
+3,700
29
$4.01M 1.12%
80,300
+12,400
30
$3.99M 1.11%
52,680
31
$3.82M 1.06%
15,455
-50
32
$3.64M 1.01%
95,284
33
$3.63M 1.01%
105,687
-1,684
34
$3.62M 1.01%
129,848
-900
35
$3.53M 0.98%
66,704
-1,660
36
$3.41M 0.95%
42,515
+4
37
$3.21M 0.89%
70,056
+14
38
$3.15M 0.88%
25,170
39
$3.1M 0.86%
37,085
-6,926
40
$3.07M 0.85%
80,120
-800
41
$2.93M 0.81%
33,903
-100
42
$2.92M 0.81%
43,846
+300
43
$2.79M 0.78%
53,600
44
$2.78M 0.77%
18,938
-486
45
$2.77M 0.77%
24,292
-450
46
$2.72M 0.76%
40,369
-500
47
$2.65M 0.74%
27,397
-373
48
$2.6M 0.72%
49,280
+800
49
$2.58M 0.72%
45,164
+100
50
$2.42M 0.67%
69,531
1
2
3 4 5