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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.63%
+53,000
52
$1.95M 0.62%
37,517
53
$1.94M 0.62%
62,605
+12,900
54
$1.87M 0.6%
19,143
55
$1.83M 0.59%
67,158
+309
56
$1.78M 0.57%
29,910
57
$1.78M 0.57%
13,680
+264
58
$1.77M 0.57%
46,244
+144
59
$1.7M 0.54%
55,476
+137
60
$1.67M 0.54%
24,894
-306
61
$1.67M 0.54%
25,030
62
$1.66M 0.53%
40,100
63
$1.65M 0.53%
30,599
+631
64
$1.63M 0.52%
37,750
+1,000
65
$1.61M 0.52%
22,676
+391
66
$1.58M 0.51%
52,009
+2,639
67
$1.55M 0.5%
23,198
+294
68
$1.53M 0.49%
21,500
69
$1.5M 0.48%
12,135
70
$1.49M 0.48%
39,935
+3,500
71
$1.49M 0.48%
28,380
+8,250
72
$1.36M 0.44%
18,502
+82
73
$1.33M 0.43%
51,728
+4,360
74
$1.25M 0.4%
31,389
+4
75
$1.24M 0.4%
+15,150
1 2
3
4 5