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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.41%
44,400
+2,000
77
$1.3M 0.4%
17,949
-553
78
$1.3M 0.39%
19,044
+350
79
$1.28M 0.39%
39,600
80
$1.28M 0.39%
28,136
+750
81
$1.23M 0.37%
31,393
+4
82
$1.22M 0.37%
14,885
83
$1.19M 0.36%
115,581
+1,128
84
$1.16M 0.35%
11,129
-50
85
$1.15M 0.35%
12,637
86
$1.14M 0.35%
+5,125
87
$1.14M 0.34%
22,600
88
$1.09M 0.33%
5,521
+356
89
$1.05M 0.32%
32,100
+4,600
90
$1.03M 0.31%
8,700
-200
91
$1.02M 0.31%
25,300
+1
92
$1.02M 0.31%
17,774
+303
93
$1.01M 0.31%
25,210
+12,125
94
$1M 0.3%
25,720
+45
95
$1M 0.3%
20,801
-849
96
$999K 0.3%
12,326
97
$975K 0.3%
23,856
+2,875
98
$972K 0.29%
38,298
+19
99
$958K 0.29%
8,053
100
$957K 0.29%
18,577
+125
2 3
4
5 6