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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.59%
14,832
+52
52
$2.02M 0.57%
10,485
-290
53
$1.98M 0.56%
32,420
-900
54
$1.87M 0.53%
64,212
55
$1.87M 0.53%
14,319
-135
56
$1.85M 0.53%
12,198
-50
57
$1.82M 0.52%
34,552
-200
58
$1.76M 0.5%
19,381
-265
59
$1.75M 0.5%
7,528
-350
60
$1.71M 0.49%
8,234
-284
61
$1.68M 0.48%
12,082
+180
62
$1.62M 0.46%
20,040
+7,056
63
$1.59M 0.45%
9,854
+370
64
$1.54M 0.44%
16,100
+125
65
$1.54M 0.44%
19,170
+410
66
$1.53M 0.44%
48,648
-900
67
$1.47M 0.42%
5,050
-325
68
$1.45M 0.41%
23,542
+115
69
$1.45M 0.41%
28,168
-51
70
$1.44M 0.41%
28,367
-1,200
71
$1.43M 0.41%
46,600
-3,500
72
$1.4M 0.4%
16,475
-400
73
$1.36M 0.39%
8,518
+1,445
74
$1.35M 0.39%
35,340
-1,600
75
$1.34M 0.38%
16,925
1 2
3
4 5