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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.65%
20,762
-97
52
$2.24M 0.64%
13,128
53
$2.22M 0.63%
35,067
-400
54
$2.17M 0.62%
36,000
-500
55
$2.15M 0.61%
41,600
-12,000
56
$2.1M 0.59%
32,433
-4,652
57
$1.93M 0.55%
55,080
-4,198
58
$1.92M 0.54%
58,100
-1,400
59
$1.91M 0.54%
30,680
-500
60
$1.81M 0.51%
11,775
-50
61
$1.8M 0.51%
10,098
62
$1.77M 0.5%
51,850
+37,050
63
$1.76M 0.5%
11,578
+1,450
64
$1.74M 0.49%
40,300
-2,850
65
$1.73M 0.49%
93,579
+1,504
66
$1.68M 0.48%
8,432
+100
67
$1.68M 0.48%
28,525
+325
68
$1.63M 0.46%
+106,000
69
$1.59M 0.45%
30,584
+7
70
$1.56M 0.44%
14,245
-37
71
$1.51M 0.43%
15,026
-148
72
$1.45M 0.41%
7,025
-100
73
$1.44M 0.41%
11,209
+273
74
$1.35M 0.38%
24,835
-1,275
75
$1.3M 0.37%
11,484
1 2
3
4 5