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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.41%
12,184
-100
77
$1.02M 0.4%
29,566
-20,991
78
$1.01M 0.4%
7,691
-3,385
79
$1.01M 0.4%
19,705
+1
80
$990K 0.39%
22,056
-600
81
$989K 0.39%
48,700
-20,500
82
$924K 0.36%
11,991
-224
83
$924K 0.36%
23,750
+300
84
$906K 0.36%
13,400
-7,500
85
$899K 0.35%
4,991
86
$888K 0.35%
34,300
-7,800
87
$881K 0.35%
19,150
-3,800
88
$873K 0.34%
8,783
-3,455
89
$839K 0.33%
51,648
-1,200
90
$817K 0.32%
15,115
+200
91
$814K 0.32%
19,873
-1,000
92
$797K 0.31%
+13,230
93
$747K 0.29%
+21,373
94
$740K 0.29%
5,819
-600
95
$735K 0.29%
49,272
-14,613
96
$726K 0.29%
16,500
-5,000
97
$715K 0.28%
15,677
-1,040
98
$675K 0.27%
12,424
-4,000
99
$658K 0.26%
4,728
100
$656K 0.26%
22,600
2 3
4
5 6