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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.56%
49,940
+17,500
52
$2.16M 0.56%
+24,190
53
$2.13M 0.55%
23,278
+553
54
$2.1M 0.54%
34,462
-16,224
55
$2.04M 0.53%
14,223
-10,899
56
$2M 0.52%
8,809
-32
57
$1.99M 0.52%
14,440
+1,100
58
$1.98M 0.51%
17,788
+1,939
59
$1.91M 0.49%
7,634
+40
60
$1.9M 0.49%
5,245
+100
61
$1.9M 0.49%
68,508
62
$1.79M 0.46%
30,425
+1,700
63
$1.78M 0.46%
21,958
-323
64
$1.73M 0.45%
68,750
-36,550
65
$1.69M 0.44%
26,653
+8,165
66
$1.67M 0.43%
27,933
-546
67
$1.66M 0.43%
33,885
+3,135
68
$1.65M 0.43%
27,400
+9,750
69
$1.62M 0.42%
+40,100
70
$1.55M 0.4%
20,994
-306
71
$1.54M 0.4%
64,711
-2,850
72
$1.53M 0.4%
+6,575
73
$1.49M 0.39%
18,622
-666
74
$1.48M 0.38%
23,981
-10,354
75
$1.42M 0.37%
36,042
-300
1 2
3
4 5