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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.6%
66,612
+2,400
52
$2.27M 0.58%
6,974
+200
53
$2.25M 0.57%
37,784
54
$2.18M 0.56%
10,355
-130
55
$2.17M 0.55%
32,420
56
$2.08M 0.53%
14,419
+100
57
$2.08M 0.53%
61,800
+15,200
58
$2.02M 0.51%
47,698
-950
59
$2M 0.51%
34,252
-300
60
$1.87M 0.48%
29,067
+700
61
$1.86M 0.48%
8,234
62
$1.82M 0.46%
12,822
+740
63
$1.8M 0.46%
21,759
+1,719
64
$1.72M 0.44%
19,817
+647
65
$1.71M 0.43%
9,691
+1,173
66
$1.69M 0.43%
28,174
+6
67
$1.67M 0.42%
9,784
-70
68
$1.65M 0.42%
20,146
+765
69
$1.63M 0.42%
17,865
+1,765
70
$1.62M 0.41%
4,975
-75
71
$1.59M 0.4%
7,269
-259
72
$1.55M 0.39%
38,479
+6,400
73
$1.52M 0.39%
23,852
+310
74
$1.47M 0.38%
35,040
-300
75
$1.38M 0.35%
36,632
+9,590
1 2
3
4 5