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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Top Sells

1
+$1.49M
2
+$802K
3
+$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K
5
AMLP icon
Alerian MLP ETF
AMLP
+$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.05%
40,438
+359
27
$3.18M 1.04%
21,098
+11,407
28
$3.02M 0.99%
57,640
+11,150
29
$2.98M 0.98%
39,079
+2,181
30
$2.9M 0.95%
65,550
+176
31
$2.9M 0.95%
49,057
-7,200
32
$2.88M 0.94%
25,122
-2,405
33
$2.85M 0.94%
136,941
-10,600
34
$2.82M 0.93%
74,900
-6,800
35
$2.76M 0.91%
17,142
-1,225
36
$2.73M 0.9%
66,072
-600
37
$2.71M 0.89%
50,686
-3,734
38
$2.71M 0.89%
87,429
+908
39
$2.67M 0.88%
70,284
+1,564
40
$2.63M 0.86%
42,150
-3,700
41
$2.57M 0.85%
27,800
-1,303
42
$2.44M 0.8%
12,029
-100
43
$2.38M 0.78%
105,300
+43,500
44
$2.37M 0.78%
54,916
+6,602
45
$2.32M 0.76%
26,815
+11,190
46
$2.17M 0.71%
20,504
-578
47
$2.05M 0.67%
22,725
+286
48
$2.04M 0.67%
14,161
+1,339
49
$2.04M 0.67%
34,335
-1,535
50
$1.99M 0.65%
22,051
+2,192
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