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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.62%
66,849
-741
52
$1.74M 0.59%
55,339
+1,127
53
$1.73M 0.59%
46,100
54
$1.71M 0.58%
13,416
+804
55
$1.67M 0.57%
25,030
+320
56
$1.63M 0.55%
40,100
57
$1.61M 0.55%
25,200
+409
58
$1.61M 0.55%
22,904
+3
59
$1.6M 0.54%
29,910
-550
60
$1.6M 0.54%
39,855
61
$1.59M 0.54%
36,750
+650
62
$1.54M 0.52%
22,285
+33
63
$1.53M 0.52%
21,500
64
$1.53M 0.52%
49,705
+6,805
65
$1.52M 0.52%
29,968
+506
66
$1.43M 0.49%
49,370
+3
67
$1.43M 0.48%
16,930
-175
68
$1.4M 0.47%
36,435
69
$1.38M 0.47%
12,135
-100
70
$1.32M 0.45%
18,420
+3
71
$1.25M 0.42%
42,400
72
$1.23M 0.42%
47,368
+236
73
$1.22M 0.41%
18,694
74
$1.19M 0.4%
14,725
75
$1.19M 0.4%
31,385
+5
1 2
3
4 5