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
$260M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.9M
4
V icon
Visa
V
+$1.53M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.03M

Top Sells

1
+$1.58M
2
+$797K
3
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.59%
34,000
-300
52
$1.54M 0.59%
53,980
+4,512
53
$1.52M 0.58%
27,016
+300
54
$1.46M 0.56%
38,380
+2,000
55
$1.39M 0.53%
26,878
+503
56
$1.37M 0.53%
55,690
-800
57
$1.37M 0.52%
17,000
-2,600
58
$1.36M 0.52%
39,843
-2,628
59
$1.36M 0.52%
19,244
60
$1.32M 0.51%
35,200
-400
61
$1.32M 0.51%
33,850
-3,400
62
$1.26M 0.48%
15,618
63
$1.26M 0.48%
24,830
+160
64
$1.24M 0.48%
25,571
65
$1.15M 0.44%
8,150
66
$1.15M 0.44%
22,712
+8
67
$1.14M 0.44%
25,179
-1,000
68
$1.14M 0.44%
14,425
-550
69
$1.1M 0.42%
7,782
+91
70
$1.1M 0.42%
9,987
-1,250
71
$1.1M 0.42%
18,633
+404
72
$1.1M 0.42%
14,695
+3
73
$1.09M 0.42%
12,184
74
$1.09M 0.42%
19,680
-1,000
75
$1.06M 0.41%
5,112
+37
1 2
3
4 5