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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.61%
76,431
+13,411
52
$3.38M 0.6%
26,115
+1,200
53
$3.28M 0.58%
49,560
-7,300
54
$3.11M 0.55%
79,467
-2,544
55
$2.94M 0.52%
16,725
+100
56
$2.88M 0.51%
11,799
-305
57
$2.88M 0.51%
111,695
+2,055
58
$2.84M 0.5%
22,891
-97
59
$2.76M 0.49%
126,958
-16,967
60
$2.72M 0.48%
19,422
-105
61
$2.6M 0.46%
28,515
+435
62
$2.56M 0.45%
62,039
-200
63
$2.46M 0.44%
7,079
64
$2.44M 0.43%
4,845
-400
65
$2.43M 0.43%
23,213
+357
66
$2.41M 0.43%
25,411
+941
67
$2.4M 0.42%
12,297
68
$2.39M 0.42%
83,220
+3,700
69
$2.33M 0.41%
63,970
-8,743
70
$2.29M 0.41%
7,183
-350
71
$2.27M 0.4%
148,385
+128,385
72
$2.27M 0.4%
93,550
-2,200
73
$2.11M 0.37%
44,973
-3,000
74
$2.09M 0.37%
7,524
75
$2.08M 0.37%
27,100
+3,960
1 2
3
4 5