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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.66%
36,600
-2,100
52
$2.15M 0.65%
66,166
-992
53
$1.97M 0.6%
13,725
+45
54
$1.97M 0.6%
63,505
+900
55
$1.87M 0.57%
29,910
56
$1.85M 0.56%
53,400
+400
57
$1.82M 0.55%
46,244
58
$1.8M 0.55%
37,167
-350
59
$1.79M 0.54%
55,476
60
$1.73M 0.52%
38,050
+300
61
$1.67M 0.51%
39,825
-110
62
$1.63M 0.49%
13,736
-5,407
63
$1.62M 0.49%
52,440
+712
64
$1.61M 0.49%
21,718
-958
65
$1.59M 0.48%
39,500
-600
66
$1.58M 0.48%
54,469
+29,054
67
$1.57M 0.47%
21,500
68
$1.54M 0.47%
23,176
-22
69
$1.49M 0.45%
27,580
-800
70
$1.48M 0.45%
52,481
+472
71
$1.44M 0.44%
12,205
+70
72
$1.42M 0.43%
25,118
+2,875
73
$1.36M 0.41%
15,150
74
$1.36M 0.41%
10,764
+1,201
75
$1.36M 0.41%
54,815
+18,107
1 2
3
4 5