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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.71%
48,780
52
$1.92M 0.69%
35,517
+7,700
53
$1.87M 0.67%
11,228
54
$1.83M 0.66%
41,848
+4
55
$1.55M 0.56%
12,068
56
$1.54M 0.55%
55,690
57
$1.53M 0.55%
14,425
58
$1.49M 0.54%
16,023
-433
59
$1.47M 0.53%
+15,412
60
$1.45M 0.52%
34,200
61
$1.42M 0.51%
27,634
+503
62
$1.41M 0.51%
+10,700
63
$1.39M 0.5%
25,830
+920
64
$1.39M 0.5%
18,744
-500
65
$1.36M 0.49%
15,217
-600
66
$1.34M 0.48%
22,465
+7
67
$1.3M 0.47%
8,150
68
$1.28M 0.46%
14,800
+2
69
$1.25M 0.45%
18,842
+5
70
$1.25M 0.45%
31,700
-1,050
71
$1.24M 0.45%
15,547
72
$1.24M 0.45%
9,987
73
$1.17M 0.42%
8,082
+300
74
$1.16M 0.42%
24,379
75
$1.16M 0.42%
30,634
-642
1 2
3
4 5