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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.58%
26,716
-19,290
52
$1.45M 0.57%
56,490
-1,300
53
$1.42M 0.56%
+36,380
54
$1.37M 0.54%
42,471
-59,930
55
$1.34M 0.53%
49,468
-10,690
56
$1.32M 0.52%
34,300
-1,600
57
$1.28M 0.51%
19,244
-5,600
58
$1.26M 0.5%
11,237
-2,700
59
$1.24M 0.49%
24,670
-9,680
60
$1.23M 0.49%
26,375
-843
61
$1.22M 0.48%
14,975
-1,300
62
$1.2M 0.47%
18,229
+4
63
$1.2M 0.47%
39,106
-14,175
64
$1.18M 0.46%
26,179
-2,900
65
$1.17M 0.46%
25,571
-4,400
66
$1.16M 0.46%
8,150
67
$1.14M 0.45%
22,704
-17,277
68
$1.13M 0.45%
14,692
-1,498
69
$1.13M 0.44%
28,960
-9,725
70
$1.11M 0.44%
15,618
-4,732
71
$1.1M 0.43%
20,680
-2,000
72
$1.08M 0.43%
23,229
-5,866
73
$1.08M 0.43%
72,738
-41,896
74
$1.04M 0.41%
23,925
-2,500
75
$1.04M 0.41%
5,075
-104
1 2
3
4 5