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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.37%
11,800
-150
77
$1.29M 0.37%
18,044
78
$1.21M 0.34%
26,000
79
$1.21M 0.34%
27,027
-450
80
$1.19M 0.34%
28,400
+12,900
81
$1.17M 0.33%
47,940
82
$1.17M 0.33%
44,298
83
$1.16M 0.33%
14,959
84
$1.16M 0.33%
22,298
+8
85
$1.14M 0.32%
19,829
-400
86
$1.14M 0.32%
16,664
+551
87
$1.11M 0.31%
36,050
88
$1.1M 0.31%
4,156
-1,198
89
$1.1M 0.31%
18,273
90
$1.08M 0.31%
9,700
+100
91
$1.08M 0.31%
38,724
-1,500
92
$1.07M 0.3%
15,651
+68
93
$1.01M 0.29%
11,100
-300
94
$1.01M 0.29%
4,016
95
$1M 0.29%
+5,963
96
$984K 0.28%
15,792
-375
97
$983K 0.28%
8,375
-1,600
98
$967K 0.27%
24,350
-250
99
$963K 0.27%
16,244
-700
100
$962K 0.27%
7,072
-1,500
2 3
4
5 6