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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.11%
21,310
-400
27
$3.81M 1.09%
22,873
-1,965
28
$3.76M 1.07%
81,300
-100
29
$3.76M 1.07%
151,775
-1,900
30
$3.75M 1.07%
93,105
-4,733
31
$3.59M 1.03%
60,760
+40
32
$3.47M 0.99%
135,041
+400
33
$3.27M 0.93%
20,942
-1,150
34
$3.21M 0.92%
40,164
-2,000
35
$3.2M 0.91%
30,828
-500
36
$3.18M 0.91%
49,050
-6,500
37
$3.17M 0.91%
39,145
-553
38
$3.1M 0.88%
66,086
-1,000
39
$3.04M 0.87%
24,685
40
$2.91M 0.83%
67,512
-600
41
$2.88M 0.82%
44,750
+800
42
$2.73M 0.78%
46,420
43
$2.6M 0.74%
41,612
-100
44
$2.58M 0.74%
+6,774
45
$2.49M 0.71%
68,708
+377
46
$2.4M 0.68%
12,628
-100
47
$2.23M 0.64%
41,300
+500
48
$2.22M 0.63%
84,292
+43,159
49
$2.14M 0.61%
26,509
+454
50
$2.09M 0.6%
125,608
-3,300
1
2
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