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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.4%
5,093
+5
77
$1.14M 0.39%
10,800
+100
78
$1.09M 0.38%
30,043
-591
79
$1.08M 0.37%
23,325
80
$1.07M 0.37%
15,003
+203
81
$1.06M 0.37%
4,441
82
$1.06M 0.36%
15,647
+62
83
$1.05M 0.36%
18,850
-1,300
84
$1.04M 0.36%
18,873
-300
85
$1.01M 0.35%
26,100
-5,600
86
$972K 0.34%
8,300
-8,400
87
$917K 0.32%
16,526
-598
88
$911K 0.31%
12,100
-400
89
$883K 0.3%
20,525
90
$880K 0.3%
8,389
91
$862K 0.3%
31,400
+500
92
$849K 0.29%
46,398
-1,800
93
$823K 0.28%
15,209
-299
94
$795K 0.27%
16,950
-2,000
95
$767K 0.26%
10,500
-500
96
$732K 0.25%
13,700
97
$716K 0.25%
13,947
98
$704K 0.24%
12,788
-136
99
$663K 0.23%
13,917
100
$656K 0.23%
8,950
+680
2 3
4
5 6