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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.66%
41,848
52
$1.9M 0.66%
28,410
53
$1.9M 0.66%
63,204
+509
54
$1.8M 0.62%
20,846
+2,004
55
$1.73M 0.6%
44,976
-2,500
56
$1.66M 0.57%
15,923
-100
57
$1.64M 0.57%
11,228
58
$1.6M 0.55%
11,968
-100
59
$1.59M 0.55%
15,415
+3
60
$1.37M 0.47%
15,667
+450
61
$1.36M 0.47%
27,747
+113
62
$1.35M 0.46%
9,987
63
$1.34M 0.46%
+15,466
64
$1.32M 0.45%
8,082
65
$1.3M 0.45%
48,190
-7,500
66
$1.26M 0.44%
22,471
+6
67
$1.25M 0.43%
12,184
68
$1.23M 0.42%
14,025
-400
69
$1.22M 0.42%
67,656
+704
70
$1.22M 0.42%
15,725
+178
71
$1.2M 0.42%
18,394
-350
72
$1.18M 0.41%
24,550
-1,280
73
$1.18M 0.41%
23,079
-1,300
74
$1.15M 0.4%
8,150
75
$1.15M 0.4%
22,904
+1,298
1 2
3
4 5