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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.37%
27,477
77
$1.28M 0.36%
40,224
-300
78
$1.27M 0.35%
47,940
79
$1.26M 0.35%
14,959
80
$1.26M 0.35%
16,167
81
$1.23M 0.34%
26,000
82
$1.21M 0.34%
9,975
+500
83
$1.2M 0.33%
22,290
+6
84
$1.15M 0.32%
8,572
-99
85
$1.13M 0.32%
44,298
-1,800
86
$1.12M 0.31%
20,229
-500
87
$1.11M 0.31%
18,273
-100
88
$1.11M 0.31%
36,050
89
$1.1M 0.31%
16,113
+1
90
$1.06M 0.3%
13,084
91
$1.06M 0.29%
11,400
92
$1.05M 0.29%
15,583
-30
93
$1.02M 0.28%
4,016
94
$991K 0.28%
+24,600
95
$946K 0.26%
9,600
-350
96
$936K 0.26%
29,300
-1,000
97
$930K 0.26%
16,944
-1,633
98
$924K 0.26%
11,439
+3
99
$921K 0.26%
16,450
100
$894K 0.25%
9,000
2 3
4
5 6