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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.42%
29,079
-1,500
77
$1.29M 0.42%
50,068
-943
78
$1.22M 0.4%
27,218
+4
79
$1.14M 0.37%
12,238
80
$1.13M 0.37%
22,680
-1,200
81
$1.11M 0.36%
18,225
-171
82
$1.11M 0.36%
22,950
+100
83
$1.08M 0.35%
16,190
+12,638
84
$1.06M 0.35%
42,100
-500
85
$1.06M 0.34%
26,425
-1,170
86
$1.06M 0.34%
13,549
-193
87
$1.03M 0.34%
7,500
88
$1.02M 0.33%
23,195
-395
89
$1.02M 0.33%
9,367
90
$1.01M 0.33%
12,215
-334
91
$1M 0.33%
111,921
-2,700
92
$1M 0.32%
11,699
+49
93
$998K 0.32%
5,179
-348
94
$996K 0.32%
8,150
95
$987K 0.32%
12,284
96
$959K 0.31%
16,275
-1,000
97
$959K 0.31%
19,704
+100
98
$952K 0.31%
21,500
-719
99
$950K 0.31%
8,053
100
$941K 0.31%
23,450
-500
2 3
4
5 6