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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.03%
78,800
-500
27
$3.58M 1.02%
59,320
+447
28
$3.54M 1.01%
71,671
-824
29
$3.49M 0.99%
64,056
+162
30
$3.46M 0.98%
58,737
+17,175
31
$3.45M 0.98%
20,650
-200
32
$3.4M 0.97%
29,553
-925
33
$3.34M 0.95%
39,934
-30
34
$3.27M 0.93%
18,987
-255
35
$3.26M 0.93%
18,298
-525
36
$3.18M 0.91%
37,041
-199
37
$3.09M 0.88%
47,362
+1,961
38
$3.04M 0.87%
45,850
+100
39
$3.03M 0.86%
67,412
40
$3M 0.85%
87,891
-4,232
41
$2.93M 0.83%
24,685
+50
42
$2.8M 0.8%
36,966
+154
43
$2.6M 0.74%
68,708
44
$2.58M 0.73%
6,774
45
$2.51M 0.71%
46,790
+4,200
46
$2.49M 0.71%
44,460
+3,160
47
$2.45M 0.7%
22,536
+128
48
$2.39M 0.68%
12,329
+10
49
$2.34M 0.67%
19,855
-96
50
$2.12M 0.6%
37,784
1
2
3 4 5