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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
15,059
-666
77
$1.24M 0.38%
5,097
+2
78
$1.23M 0.38%
12,034
-50
79
$1.23M 0.38%
+20,620
80
$1.19M 0.36%
41,301
-200
81
$1.15M 0.35%
26,000
82
$1.14M 0.35%
12,882
-1,724
83
$1.14M 0.35%
9,475
+675
84
$1.12M 0.34%
22,629
-500
85
$1.08M 0.33%
+35,050
86
$1.06M 0.32%
24,207
-1,498
87
$1.03M 0.31%
30,560
+409
88
$1.03M 0.31%
15,613
89
$1.01M 0.31%
46,398
90
$998K 0.3%
11,800
-300
91
$992K 0.3%
8,340
-50
92
$949K 0.29%
18,873
93
$919K 0.28%
15,411
+201
94
$892K 0.27%
10,150
-350
95
$891K 0.27%
4,016
-500
96
$868K 0.26%
16,450
-500
97
$865K 0.26%
31,800
+400
98
$811K 0.25%
20,525
99
$784K 0.24%
13,200
-500
100
$779K 0.24%
+29,800
2 3
4
5 6