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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.56%
21,075
-700
52
$2.87M 0.56%
62,815
-1,900
53
$2.68M 0.52%
18,984
-241
54
$2.67M 0.52%
32,161
-1,790
55
$2.62M 0.51%
10,754
56
$2.6M 0.51%
33,824
+733
57
$2.59M 0.51%
143,150
-7,300
58
$2.56M 0.5%
28,105
+59
59
$2.48M 0.48%
108,725
-1,420
60
$2.46M 0.48%
23,140
+200
61
$2.43M 0.48%
69,352
62
$2.42M 0.47%
8,809
+950
63
$2.38M 0.47%
8,724
+1,100
64
$2.34M 0.46%
105,300
-1,075
65
$2.33M 0.46%
4,295
66
$2.26M 0.44%
26,590
67
$2.2M 0.43%
86,870
+500
68
$2M 0.39%
73,605
69
$1.94M 0.38%
46,520
+1,255
70
$1.94M 0.38%
47,748
+300
71
$1.92M 0.38%
21,439
-458
72
$1.9M 0.37%
13,137
+2,146
73
$1.9M 0.37%
17,704
74
$1.87M 0.37%
60,189
+1,000
75
$1.87M 0.37%
19,773
+550
1 2
3
4 5