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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.41%
19,580
77
$1.13M 0.41%
66,952
+905
78
$1.11M 0.4%
5,088
-25
79
$1.11M 0.4%
47,872
-200
80
$1.1M 0.4%
20,150
-3,300
81
$1.07M 0.39%
12,184
82
$1.07M 0.38%
23,325
+100
83
$939K 0.34%
21,606
-1,099
84
$939K 0.34%
19,173
85
$927K 0.33%
17,124
+2
86
$922K 0.33%
12,500
87
$889K 0.32%
48,198
88
$873K 0.31%
8,389
89
$850K 0.31%
29,188
+9,578
90
$842K 0.3%
15,508
+1
91
$823K 0.3%
18,950
+500
92
$813K 0.29%
+11,000
93
$783K 0.28%
15,585
94
$779K 0.28%
16,400
95
$729K 0.26%
+30,900
96
$721K 0.26%
5,719
97
$716K 0.26%
4,441
98
$687K 0.25%
13,700
-1,000
99
$674K 0.24%
20,525
100
$646K 0.23%
13,000
2 3
4
5 6