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
$275M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.06M
3
+$7.8M
4
XOM icon
Exxon Mobil
XOM
+$7.08M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.25M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.42%
+25,924
77
$1.14M 0.42%
+105
78
$1.13M 0.41%
+21,288
79
$1.13M 0.41%
+19,305
80
$1.12M 0.41%
+46,331
81
$1.07M 0.39%
+14,737
82
$1.07M 0.39%
+18,694
83
$1.04M 0.38%
+34,450
84
$1.03M 0.38%
+23,706
85
$1.03M 0.37%
+20,175
86
$1.03M 0.37%
+22,650
87
$998K 0.36%
+23,750
88
$968K 0.35%
+38,390
89
$926K 0.34%
+42,400
90
$890K 0.32%
+16,864
91
$874K 0.32%
+35,944
92
$861K 0.31%
+111,510
93
$860K 0.31%
+7,691
94
$795K 0.29%
+58,950
95
$787K 0.29%
+9,300
96
$782K 0.28%
+12,948
97
$776K 0.28%
+12,248
98
$776K 0.28%
+25,825
99
$774K 0.28%
+22,750
100
$767K 0.28%
+5,075
2 3
4
5 6