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
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.41%
24,310
-240
77
$1.27M 0.4%
8,250
+100
78
$1.24M 0.39%
12,084
-100
79
$1.21M 0.38%
5,095
+2
80
$1.18M 0.37%
14,606
-397
81
$1.17M 0.37%
23,129
+50
82
$1.1M 0.35%
41,501
+15,308
83
$1.09M 0.34%
26,000
-100
84
$1.09M 0.34%
30,151
+108
85
$1.04M 0.33%
4,516
+75
86
$1.04M 0.33%
8,800
+500
87
$1.01M 0.32%
15,613
-34
88
$979K 0.31%
18,873
89
$972K 0.31%
12,100
90
$960K 0.3%
46,398
91
$954K 0.3%
8,390
+1
92
$878K 0.28%
31,400
93
$872K 0.28%
15,210
+1
94
$864K 0.27%
16,950
95
$839K 0.27%
10,500
96
$792K 0.25%
13,700
97
$782K 0.25%
20,525
98
$727K 0.23%
5,674
99
$725K 0.23%
23,050
+5,400
100
$718K 0.23%
13,947
2 3
4
5 6