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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.68%
48,480
-500
52
$2.27M 0.66%
35,667
-1,150
53
$2.12M 0.61%
41,848
54
$2.07M 0.6%
36,500
55
$2.06M 0.6%
60,684
-3,565
56
$2.04M 0.59%
43,450
-2,650
57
$2.02M 0.58%
31,780
-1,900
58
$2M 0.58%
59,100
+4,150
59
$1.99M 0.58%
20,856
+4
60
$1.94M 0.56%
11,848
-270
61
$1.93M 0.56%
27,410
-300
62
$1.68M 0.49%
95,570
+2,205
63
$1.6M 0.46%
11,825
-750
64
$1.55M 0.45%
11,084
+5,410
65
$1.53M 0.44%
8,332
-50
66
$1.53M 0.44%
15,266
-1,351
67
$1.52M 0.44%
27,300
68
$1.51M 0.44%
15,374
-140
69
$1.5M 0.43%
7,900
-200
70
$1.47M 0.43%
9,938
-49
71
$1.43M 0.41%
11,950
72
$1.36M 0.39%
22,284
+8
73
$1.35M 0.39%
27,477
-577
74
$1.35M 0.39%
5,330
+233
75
$1.31M 0.38%
18,044
-250
1 2
3
4 5