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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.58%
31,395
+800
52
$1.95M 0.58%
38,920
+45
53
$1.94M 0.58%
112,475
+314
54
$1.93M 0.57%
12,073
-250
55
$1.9M 0.57%
57,790
56
$1.83M 0.55%
30,721
+500
57
$1.81M 0.54%
42,244
58
$1.79M 0.53%
13,738
+5
59
$1.77M 0.53%
53,607
-1,525
60
$1.76M 0.52%
44,400
61
$1.76M 0.52%
25,344
62
$1.73M 0.52%
13,936
+200
63
$1.68M 0.5%
51,904
-1,018
64
$1.65M 0.49%
59,888
+4,258
65
$1.64M 0.49%
28,023
+2,901
66
$1.64M 0.49%
66,237
-480
67
$1.63M 0.48%
55,805
-1,400
68
$1.61M 0.48%
38,100
69
$1.58M 0.47%
10,976
+200
70
$1.58M 0.47%
21,950
+450
71
$1.57M 0.47%
50,385
-2,074
72
$1.56M 0.47%
20,350
-300
73
$1.55M 0.46%
38,000
74
$1.55M 0.46%
21,500
75
$1.53M 0.46%
30,779
-950
1 2
3
4 5