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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.38%
103
-2
77
$1.09M 0.37%
12,637
-2,000
78
$1.07M 0.36%
111,828
+3
79
$1.07M 0.36%
25,957
+62
80
$1.05M 0.36%
20,130
81
$1M 0.34%
11,227
-49
82
$1M 0.34%
22,750
83
$1M 0.34%
17,110
+69
84
$991K 0.34%
8,900
85
$967K 0.33%
25,297
+2
86
$958K 0.33%
5,165
+2
87
$950K 0.32%
38,249
+29
88
$933K 0.32%
40,700
89
$924K 0.31%
+20,375
90
$918K 0.31%
12,948
91
$911K 0.31%
25,075
-1,100
92
$899K 0.31%
5,075
93
$887K 0.3%
12,326
+78
94
$876K 0.3%
7,391
-300
95
$849K 0.29%
9,367
96
$846K 0.29%
16,031
+202
97
$832K 0.28%
8,053
98
$818K 0.28%
24,150
-800
99
$812K 0.28%
18,711
-62
100
$805K 0.27%
17,384
-46
2 3
4
5 6