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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.11%
20,525
-125
27
$4.35M 1.11%
29,801
-593
28
$4.01M 1.02%
81,700
+2,900
29
$3.9M 0.99%
81,385
+9,714
30
$3.78M 0.96%
54,420
+7,058
31
$3.75M 0.96%
61,128
+1,808
32
$3.65M 0.93%
17,796
-502
33
$3.62M 0.92%
65,374
+1,318
34
$3.48M 0.89%
59,087
+350
35
$3.48M 0.89%
40,079
+145
36
$3.45M 0.88%
18,367
-620
37
$3.38M 0.86%
45,850
38
$3.38M 0.86%
35,870
-1,171
39
$3.32M 0.85%
29,103
-450
40
$3.27M 0.83%
36,898
-68
41
$3.23M 0.82%
66,672
-740
42
$3.22M 0.82%
86,521
-1,370
43
$3.18M 0.81%
26,359
+1,674
44
$2.92M 0.74%
12,129
-200
45
$2.88M 0.73%
48,314
+3,854
46
$2.77M 0.71%
19,859
+4
47
$2.7M 0.69%
21,082
+6,250
48
$2.66M 0.68%
68,708
49
$2.55M 0.65%
22,439
-97
50
$2.49M 0.64%
46,490
-300
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