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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.95%
35,714
-80
27
$4.43M 0.93%
79,156
-272
28
$4.38M 0.92%
144,293
-9,450
29
$4.3M 0.9%
20,443
+275
30
$4.26M 0.9%
51,464
-400
31
$4.11M 0.86%
25,291
-300
32
$4.02M 0.85%
25,099
-149
33
$3.89M 0.82%
23,576
+491
34
$3.85M 0.81%
39,784
-186
35
$3.67M 0.77%
43,886
-200
36
$3.59M 0.76%
25,009
-300
37
$3.5M 0.74%
33,446
+16
38
$3.47M 0.73%
55,884
-135
39
$3.44M 0.72%
115,430
40
$3.43M 0.72%
78,345
-60
41
$3.41M 0.72%
58,885
-200
42
$3.25M 0.68%
33,940
43
$3.17M 0.67%
79,261
-1,848
44
$3.11M 0.65%
80,820
+200
45
$2.98M 0.63%
61,915
-900
46
$2.94M 0.62%
36,390
-150
47
$2.85M 0.6%
16,012
48
$2.81M 0.59%
67,941
-500
49
$2.52M 0.53%
62,852
-3,400
50
$2.51M 0.53%
22,240
-900
1
2
3 4 5