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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.15%
52,395
-216
27
$3.89M 1.11%
52,185
-1,050
28
$3.79M 1.08%
15,704
+249
29
$3.58M 1.02%
130,048
+200
30
$3.56M 1.01%
105,737
+50
31
$3.52M 1%
44,343
-1,421
32
$3.43M 0.97%
79,944
-176
33
$3.36M 0.95%
42,436
-79
34
$3.15M 0.9%
60,790
-17,700
35
$3.14M 0.89%
65,656
-1,048
36
$2.96M 0.84%
68,156
-1,900
37
$2.85M 0.81%
23,842
-450
38
$2.83M 0.8%
33,703
-200
39
$2.83M 0.8%
24,770
-400
40
$2.78M 0.79%
+156,675
41
$2.76M 0.78%
71,268
-24,016
42
$2.75M 0.78%
43,146
-700
43
$2.69M 0.76%
44,964
-200
44
$2.67M 0.76%
18,179
-759
45
$2.59M 0.74%
39,994
-375
46
$2.58M 0.73%
27,298
-99
47
$2.51M 0.71%
48,480
-800
48
$2.45M 0.7%
69,531
49
$2.44M 0.69%
29,250
-27,050
50
$2.28M 0.65%
41,852
1
2
3 4 5