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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.95%
40,338
-100
27
$3.65M 0.94%
16,918
-3,575
28
$3.62M 0.94%
52,998
-21,252
29
$3.62M 0.94%
80,936
+15,386
30
$3.6M 0.93%
65,242
-47
31
$3.41M 0.88%
65,672
-400
32
$3.36M 0.87%
42,100
-50
33
$3.33M 0.86%
17,217
+75
34
$3.21M 0.83%
138,858
+1,917
35
$3.15M 0.82%
75,428
+29,150
36
$3.1M 0.8%
69,349
-935
37
$2.92M 0.76%
27,600
-200
38
$2.9M 0.75%
12,304
+275
39
$2.85M 0.74%
53,241
-1,675
40
$2.72M 0.7%
87,730
+301
41
$2.69M 0.7%
39,139
-9,918
42
$2.69M 0.7%
62,150
-12,750
43
$2.58M 0.67%
27,382
+5,331
44
$2.54M 0.66%
74,900
-95,675
45
$2.48M 0.64%
75,025
+31,850
46
$2.34M 0.61%
26,208
-1,120
47
$2.33M 0.6%
32,880
-500
48
$2.32M 0.6%
13,879
-282
49
$2.31M 0.6%
20,033
-471
50
$2.18M 0.56%
10,143
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