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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.37%
16,944
+1,278
77
$1.25M 0.36%
24,177
-1,500
78
$1.24M 0.35%
27,850
-1,850
79
$1.18M 0.34%
41,442
80
$1.18M 0.34%
29,670
+14,835
81
$1.16M 0.33%
15,467
-799
82
$1.15M 0.33%
4,054
+2
83
$1.14M 0.33%
10,612
+545
84
$1.13M 0.32%
16,925
-400
85
$1.13M 0.32%
23,400
-50
86
$1.12M 0.32%
16,404
-90
87
$1.09M 0.31%
22,604
+11,302
88
$1.07M 0.31%
7,073
89
$1.05M 0.3%
13,646
-425
90
$1.04M 0.3%
+24,250
91
$1.01M 0.29%
20,346
-2,206
92
$978K 0.28%
11,000
93
$918K 0.26%
8,400
94
$912K 0.26%
37,100
95
$884K 0.25%
13,244
-800
96
$883K 0.25%
53,790
-2,500
97
$837K 0.24%
59,000
-2,000
98
$819K 0.23%
9,200
+3,140
99
$795K 0.23%
4,141
+225
100
$747K 0.21%
6,275
-500
2 3
4
5 6