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
$260M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.9M
4
V icon
Visa
V
+$1.53M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.03M

Top Sells

1
+$1.58M
2
+$797K
3
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.4%
68,043
-4,695
77
$1.01M 0.39%
23,825
-100
78
$965K 0.37%
23,750
79
$956K 0.37%
29,578
+12
80
$928K 0.36%
19,873
81
$923K 0.35%
22,929
-300
82
$901K 0.35%
12,800
-600
83
$893K 0.34%
21,356
-700
84
$875K 0.34%
18,750
-400
85
$871K 0.33%
48,772
-500
86
$859K 0.33%
8,614
-169
87
$829K 0.32%
49,848
-1,800
88
$790K 0.3%
15,806
-3,899
89
$788K 0.3%
16,400
-100
90
$783K 0.3%
4,991
91
$769K 0.3%
5,719
-100
92
$757K 0.29%
42,300
-6,400
93
$750K 0.29%
31,300
-3,000
94
$739K 0.28%
15,477
-200
95
$729K 0.28%
13,300
+1,200
96
$717K 0.28%
15,490
+375
97
$679K 0.26%
15,200
98
$663K 0.25%
13,200
+250
99
$653K 0.25%
9,839
+1
100
$641K 0.25%
13,917
-644
2 3
4
5 6