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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.63%
27,375
+3,400
52
$1.76M 0.62%
57,790
53
$1.74M 0.61%
37,517
-7,550
54
$1.63M 0.57%
42,415
-155
55
$1.6M 0.56%
46,100
56
$1.57M 0.55%
54,212
57
$1.55M 0.54%
12,612
+125
58
$1.55M 0.54%
24,710
+400
59
$1.54M 0.54%
36,100
+700
60
$1.52M 0.53%
26,315
-100
61
$1.49M 0.52%
22,252
-87
62
$1.48M 0.52%
22,901
+402
63
$1.44M 0.51%
17,105
+2,500
64
$1.44M 0.5%
27,025
-100
65
$1.43M 0.5%
24,791
+2,612
66
$1.43M 0.5%
40,100
-8,650
67
$1.43M 0.5%
39,855
+333
68
$1.41M 0.49%
21,500
69
$1.37M 0.48%
12,235
-1,342
70
$1.34M 0.47%
49,367
+3
71
$1.32M 0.46%
29,462
+5,756
72
$1.31M 0.46%
42,900
+8,450
73
$1.27M 0.44%
105
74
$1.25M 0.44%
36,435
+190
75
$1.25M 0.44%
18,417
-888
1 2
3
4 5