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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.06M
3
+$7.8M
4
XOM icon
Exxon Mobil
XOM
+$7.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.62%
+12,487
52
$1.65M 0.6%
+27,125
53
$1.65M 0.6%
+48,750
54
$1.55M 0.56%
+31,750
55
$1.53M 0.56%
+23,975
56
$1.53M 0.55%
+40,581
57
$1.52M 0.55%
+24,310
58
$1.51M 0.55%
+22,339
59
$1.48M 0.54%
+46,100
60
$1.45M 0.53%
+35,400
61
$1.43M 0.52%
+54,212
62
$1.41M 0.51%
+28,665
63
$1.34M 0.49%
+13,577
64
$1.31M 0.48%
+49,364
65
$1.29M 0.47%
+17,012
66
$1.27M 0.46%
+36,245
67
$1.26M 0.46%
+21,500
68
$1.26M 0.46%
+16,261
69
$1.26M 0.46%
+14,725
70
$1.23M 0.45%
+14,605
71
$1.23M 0.45%
+22,179
72
$1.23M 0.45%
+22,499
73
$1.21M 0.44%
+35,427
74
$1.16M 0.42%
+11,050
75
$1.16M 0.42%
+39,522
1 2
3
4 5