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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.52%
69,352
52
$2.47M 0.52%
143,850
+700
53
$2.46M 0.52%
106,725
-2,000
54
$2.42M 0.51%
10,754
55
$2.42M 0.51%
8,759
-50
56
$2.4M 0.51%
27,925
-180
57
$2.37M 0.5%
33,324
-500
58
$2.33M 0.49%
8,724
59
$2.32M 0.49%
17,675
-3,400
60
$2.26M 0.48%
59,629
+40
61
$2.24M 0.47%
18,884
-100
62
$2.24M 0.47%
29,386
-2,775
63
$2.24M 0.47%
102,155
-3,145
64
$2.22M 0.47%
25,980
-610
65
$2.18M 0.46%
4,295
66
$2.02M 0.42%
86,881
+11
67
$2.01M 0.42%
46,548
-1,200
68
$1.91M 0.4%
52,217
69
$1.89M 0.4%
13,928
+791
70
$1.87M 0.39%
19,862
+89
71
$1.86M 0.39%
31,552
-400
72
$1.82M 0.38%
60,189
73
$1.78M 0.38%
43,660
-2,860
74
$1.77M 0.37%
7,834
75
$1.75M 0.37%
25,706
+146
1 2
3
4 5