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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.92%
141,666
-13,309
27
$5.01M 0.89%
18,453
-166
28
$4.98M 0.88%
36,890
-506
29
$4.91M 0.87%
43,580
-47
30
$4.86M 0.86%
47,449
-1,240
31
$4.82M 0.85%
42,977
-468
32
$4.58M 0.81%
39,526
33
$4.52M 0.8%
62,135
-1,600
34
$4.49M 0.79%
71,149
+145
35
$4.32M 0.76%
18,834
+3,417
36
$4.3M 0.76%
79,493
-93
37
$4.26M 0.75%
80,392
-623
38
$4.24M 0.75%
18,677
-118
39
$4.22M 0.75%
53,275
+1,120
40
$4.18M 0.74%
26,861
-308
41
$4.13M 0.73%
24,040
+4,900
42
$4.07M 0.72%
57,713
-2,417
43
$4.04M 0.72%
86,505
-2,750
44
$3.97M 0.7%
68,990
-234
45
$3.96M 0.7%
16,942
-200
46
$3.94M 0.7%
60,341
+1,435
47
$3.89M 0.69%
31,880
-200
48
$3.79M 0.67%
27,023
-202
49
$3.64M 0.64%
74,484
-968
50
$3.64M 0.64%
64,961
-1,731
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