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
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.66%
48,980
+200
52
$2.03M 0.64%
45,714
+738
53
$2.01M 0.64%
28,410
54
$2M 0.63%
41,848
55
$1.99M 0.63%
36,500
+800
56
$1.96M 0.62%
36,017
+500
57
$1.85M 0.59%
11,288
+60
58
$1.83M 0.58%
20,849
+3
59
$1.79M 0.57%
12,168
+200
60
$1.78M 0.57%
15,724
-199
61
$1.68M 0.53%
15,417
+2
62
$1.6M 0.51%
88,461
+20,805
63
$1.58M 0.5%
+13,225
64
$1.57M 0.5%
16,617
+1,151
65
$1.47M 0.47%
16,167
+500
66
$1.4M 0.44%
28,050
+303
67
$1.38M 0.44%
8,282
+200
68
$1.37M 0.44%
9,987
69
$1.37M 0.43%
26,575
+3,250
70
$1.35M 0.43%
22,269
-202
71
$1.35M 0.43%
18,394
72
$1.33M 0.42%
12,100
+1,300
73
$1.32M 0.42%
47,940
-250
74
$1.29M 0.41%
15,725
75
$1.28M 0.41%
25,705
+2,801
1 2
3
4 5