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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.66%
64,249
-843
52
$2.08M 0.63%
46,100
-800
53
$2.07M 0.63%
27,710
-700
54
$2.06M 0.63%
41,848
55
$2.05M 0.62%
36,817
+800
56
$2M 0.61%
36,500
57
$1.93M 0.59%
11,228
-60
58
$1.91M 0.58%
20,852
+3
59
$1.86M 0.57%
12,118
-50
60
$1.8M 0.55%
54,950
+31,900
61
$1.67M 0.51%
93,365
+4,904
62
$1.66M 0.51%
16,617
63
$1.65M 0.5%
15,514
-210
64
$1.55M 0.47%
12,575
-650
65
$1.46M 0.44%
27,300
+725
66
$1.42M 0.43%
8,382
+100
67
$1.41M 0.43%
8,100
-150
68
$1.41M 0.43%
9,987
69
$1.37M 0.42%
15,967
-200
70
$1.36M 0.42%
22,276
+7
71
$1.36M 0.41%
18,294
-100
72
$1.34M 0.41%
28,054
+4
73
$1.33M 0.4%
24,630
+320
74
$1.32M 0.4%
11,950
-150
75
$1.3M 0.4%
47,940
1 2
3
4 5