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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.98%
78,520
-636
27
$4.93M 0.97%
52,105
+120
28
$4.88M 0.96%
142,593
-1,700
29
$4.6M 0.9%
25,626
+617
30
$4.41M 0.87%
32,853
-593
31
$4.37M 0.86%
39,784
32
$4.37M 0.86%
20,378
-65
33
$4.24M 0.83%
34,424
-1,290
34
$4.14M 0.81%
24,291
-1,000
35
$4.04M 0.79%
23,146
-430
36
$3.99M 0.78%
77,845
-500
37
$3.91M 0.77%
24,899
-200
38
$3.88M 0.76%
43,736
-150
39
$3.78M 0.74%
79,273
+12
40
$3.76M 0.74%
55,739
-145
41
$3.43M 0.67%
58,665
-220
42
$3.33M 0.65%
16,012
43
$3.26M 0.64%
110,830
-4,600
44
$3.1M 0.61%
80,020
-800
45
$3.08M 0.61%
35,915
-475
46
$3.08M 0.6%
27,733
-192
47
$3.06M 0.6%
65,991
-1,950
48
$2.9M 0.57%
32,850
-1,090
49
$2.83M 0.56%
69,952
+600
50
$2.82M 0.55%
10,754
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