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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.41%
14,725
77
$1.14M 0.4%
14,637
-100
78
$1.12M 0.39%
31,380
-9,201
79
$1.11M 0.39%
18,694
80
$1.08M 0.38%
47,132
+801
81
$1.07M 0.38%
42,400
82
$1.07M 0.37%
25,895
-29
83
$997K 0.35%
22,750
-1,000
84
$974K 0.34%
32,800
+15,200
85
$959K 0.34%
111,825
+315
86
$934K 0.33%
+20,130
87
$932K 0.33%
11,907
-5,105
88
$914K 0.32%
38,220
-170
89
$882K 0.31%
26,175
+350
90
$880K 0.31%
17,041
+177
91
$873K 0.31%
7,691
92
$873K 0.31%
11,276
-48
93
$872K 0.31%
5,163
+1,301
94
$862K 0.3%
24,950
+2,200
95
$841K 0.29%
35,896
-48
96
$841K 0.29%
12,248
97
$839K 0.29%
25,295
+620
98
$822K 0.29%
12,948
99
$820K 0.29%
8,900
-400
100
$812K 0.28%
+40,700
2 3
4
5 6