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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.36%
11,484
-550
77
$1.25M 0.36%
14,959
-100
78
$1.25M 0.36%
16,167
+200
79
$1.25M 0.36%
47,940
80
$1.22M 0.35%
26,000
81
$1.18M 0.34%
31,070
+510
82
$1.17M 0.34%
20,920
+300
83
$1.15M 0.33%
40,524
-777
84
$1.15M 0.33%
9,475
85
$1.12M 0.33%
15,613
86
$1.11M 0.32%
20,729
-1,900
87
$1.11M 0.32%
36,050
+1,000
88
$1.09M 0.32%
46,098
-300
89
$1.08M 0.31%
8,671
+331
90
$1.06M 0.31%
20,870
-3,760
91
$1.03M 0.3%
16,112
+701
92
$1.01M 0.29%
11,400
-400
93
$1.01M 0.29%
13,084
+7,118
94
$991K 0.29%
18,373
-500
95
$953K 0.28%
4,016
96
$930K 0.27%
18,577
-5,630
97
$924K 0.27%
9,950
-200
98
$902K 0.26%
+50,000
99
$889K 0.26%
11,436
-1,446
100
$879K 0.25%
+27,801
2 3
4
5 6