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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.95%
153,743
-105
27
$4.83M 0.94%
52,262
-1,525
28
$4.55M 0.89%
35,794
-629
29
$4.53M 0.89%
51,864
-100
30
$4.41M 0.86%
25,591
-100
31
$4.41M 0.86%
20,168
+528
32
$4.34M 0.85%
39,970
-200
33
$4.11M 0.8%
78,405
-300
34
$4.1M 0.8%
256,890
-14,445
35
$3.91M 0.76%
23,085
+1,591
36
$3.86M 0.76%
25,248
37
$3.85M 0.75%
44,086
+75
38
$3.77M 0.74%
33,430
-45
39
$3.7M 0.72%
33,940
+1,000
40
$3.66M 0.72%
25,309
+700
41
$3.62M 0.71%
56,019
+73
42
$3.58M 0.7%
115,430
+3,170
43
$3.57M 0.7%
59,085
-500
44
$3.46M 0.68%
81,109
+912
45
$3.24M 0.63%
80,620
-25
46
$3.16M 0.62%
36,540
-55
47
$3.15M 0.62%
16,012
48
$3.08M 0.6%
68,441
+75
49
$3.02M 0.59%
59,589
-296
50
$2.98M 0.58%
66,252
-300
1
2
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