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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.39%
18,694
77
$1.2M 0.39%
27,386
+1,429
78
$1.2M 0.39%
42,400
79
$1.2M 0.38%
9,563
+2,172
80
$1.14M 0.37%
22,243
+6,212
81
$1.13M 0.36%
39,600
-1,100
82
$1.1M 0.35%
114,453
+2,625
83
$1.1M 0.35%
14,885
+160
84
$1.09M 0.35%
11,179
-48
85
$1.09M 0.35%
12,637
86
$1.08M 0.35%
22,600
-150
87
$1.07M 0.34%
8,900
88
$1.06M 0.34%
17,471
+361
89
$1.03M 0.33%
25,299
+2
90
$993K 0.32%
21,650
+1,275
91
$971K 0.31%
5,165
92
$964K 0.31%
38,279
+30
93
$950K 0.3%
25,675
+600
94
$939K 0.3%
12,326
95
$925K 0.3%
9,367
96
$901K 0.29%
18,452
-259
97
$900K 0.29%
13,280
+332
98
$886K 0.28%
8,053
99
$852K 0.27%
5,200
+125
100
$828K 0.27%
27,500
+3,350
2 3
4
5 6