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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.55%
106,475
-250
52
$2.75M 0.54%
8,719
-40
53
$2.68M 0.53%
8,689
-35
54
$2.67M 0.52%
58,672
-4,180
55
$2.66M 0.52%
18,884
56
$2.48M 0.49%
28,086
-1,300
57
$2.42M 0.48%
33,624
+300
58
$2.37M 0.47%
4,308
+13
59
$2.23M 0.44%
24,855
-1,125
60
$2.23M 0.44%
56,614
-3,015
61
$2.23M 0.44%
15,275
-2,400
62
$2.17M 0.43%
130,150
-13,700
63
$2.13M 0.42%
45,048
-1,500
64
$2.11M 0.41%
13,929
+1
65
$2.11M 0.41%
94,055
-8,100
66
$2.03M 0.4%
53,217
+1,000
67
$2M 0.39%
60,384
+195
68
$1.95M 0.38%
50,825
-11,090
69
$1.93M 0.38%
50,790
70
$1.86M 0.37%
77,570
-9,311
71
$1.84M 0.36%
25,706
72
$1.83M 0.36%
21,814
-426
73
$1.82M 0.36%
7,634
-200
74
$1.82M 0.36%
17,704
75
$1.81M 0.36%
17,959
+101
1 2
3
4 5