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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Top Sells

1
+$1.49M
2
+$802K
3
+$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K
5
AMLP icon
Alerian MLP ETF
AMLP
+$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.65%
27,328
+969
52
$1.94M 0.64%
33,380
+960
53
$1.9M 0.62%
54,337
-4,750
54
$1.66M 0.54%
10,143
-212
55
$1.61M 0.53%
22,281
+522
56
$1.6M 0.53%
28,725
-342
57
$1.58M 0.52%
68,508
-200
58
$1.56M 0.51%
21,300
+1,483
59
$1.56M 0.51%
19,288
+1,423
60
$1.54M 0.51%
28,479
+305
61
$1.53M 0.5%
15,849
+1,430
62
$1.52M 0.5%
34,184
-3,600
63
$1.48M 0.49%
8,099
-135
64
$1.48M 0.48%
8,841
-8,955
65
$1.47M 0.48%
46,278
-1,420
66
$1.46M 0.48%
5,145
+170
67
$1.43M 0.47%
67,561
+949
68
$1.42M 0.47%
7,594
+325
69
$1.35M 0.44%
24,862
+1,010
70
$1.3M 0.43%
13,340
+940
71
$1.3M 0.43%
9,484
-300
72
$1.21M 0.4%
29,693
+733
73
$1.21M 0.4%
18,212
+1,575
74
$1.15M 0.38%
30,750
+6,300
75
$1.11M 0.37%
+43,175
1 2
3
4 5