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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.64%
13,128
52
$2.26M 0.63%
41,852
+4
53
$2.23M 0.62%
20,859
+3
54
$2.23M 0.62%
31,180
-600
55
$2.17M 0.61%
35,467
-200
56
$2.15M 0.6%
36,500
57
$2.09M 0.58%
59,278
-1,406
58
$2.07M 0.58%
43,150
-300
59
$2.01M 0.56%
59,500
+400
60
$1.91M 0.53%
10,098
-1,750
61
$1.81M 0.5%
11,825
62
$1.67M 0.46%
26,110
-1,300
63
$1.66M 0.46%
92,075
-3,495
64
$1.65M 0.46%
8,332
65
$1.63M 0.45%
28,200
+900
66
$1.63M 0.45%
15,174
-200
67
$1.58M 0.44%
14,282
-984
68
$1.57M 0.44%
10,936
-148
69
$1.54M 0.43%
10,128
+190
70
$1.44M 0.4%
5,354
+24
71
$1.41M 0.39%
30,577
-493
72
$1.36M 0.38%
18,044
73
$1.35M 0.38%
7,125
-775
74
$1.35M 0.37%
11,484
75
$1.33M 0.37%
11,950
1 2
3
4 5