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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.42%
51,160
-1,344
77
$1.4M 0.42%
16,875
+6,200
78
$1.39M 0.41%
34,750
+5,257
79
$1.35M 0.4%
23,887
+704
80
$1.33M 0.4%
23,880
-200
81
$1.32M 0.39%
17,921
-35
82
$1.28M 0.38%
115,695
83
$1.27M 0.38%
44,650
-500
84
$1.24M 0.37%
44,088
-684
85
$1.21M 0.36%
12,237
-400
86
$1.2M 0.36%
27,211
+352
87
$1.18M 0.35%
26,845
+100
88
$1.15M 0.34%
30,853
+372
89
$1.15M 0.34%
5,525
+1
90
$1.13M 0.34%
8,053
91
$1.13M 0.34%
11,650
92
$1.11M 0.33%
8,300
93
$1.11M 0.33%
18,393
+4
94
$1.11M 0.33%
12,549
95
$1.1M 0.33%
23,856
96
$1.1M 0.33%
18,565
97
$1.09M 0.33%
25,385
+2
98
$1.07M 0.32%
24,150
+3,500
99
$1.05M 0.31%
12,284
100
$1.05M 0.31%
22,620
2 3
4
5 6