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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.59%
37,824
-2,200
52
$2.04M 0.58%
22,405
-997
53
$2.02M 0.58%
19,946
+1,604
54
$2.02M 0.58%
14,935
-942
55
$2M 0.57%
37,790
-4,800
56
$1.91M 0.55%
12,473
-130
57
$1.91M 0.54%
10,825
-200
58
$1.78M 0.51%
34,752
-750
59
$1.76M 0.5%
48,748
60
$1.73M 0.49%
8,617
-200
61
$1.66M 0.47%
14,919
+142
62
$1.64M 0.47%
12,795
63
$1.6M 0.46%
+3,658
64
$1.59M 0.45%
51,400
+500
65
$1.56M 0.44%
8,108
-400
66
$1.55M 0.44%
5,675
-350
67
$1.51M 0.43%
9,484
68
$1.5M 0.43%
28,011
-50
69
$1.49M 0.42%
31,117
+300
70
$1.47M 0.42%
18,544
+7
71
$1.45M 0.41%
37,490
-500
72
$1.43M 0.41%
15,932
73
$1.43M 0.41%
32,844
-100
74
$1.42M 0.41%
16,875
-2,250
75
$1.3M 0.37%
44,540
1 2
3
4 5