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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.37%
26,680
+330
77
$1.28M 0.36%
16,787
-57
78
$1.27M 0.36%
44,426
79
$1.23M 0.35%
44,534
+512
80
$1.21M 0.34%
4,057
81
$1.2M 0.34%
16,384
-120
82
$1.2M 0.34%
39,042
-600
83
$1.14M 0.32%
24,450
+200
84
$1.1M 0.31%
32,079
-760
85
$1.09M 0.31%
14,418
+100
86
$1.03M 0.29%
11,900
+700
87
$1.03M 0.29%
+27,042
88
$1M 0.28%
17,168
+2,160
89
$994K 0.28%
8,400
90
$994K 0.28%
39,100
+1,200
91
$977K 0.28%
10,700
92
$959K 0.27%
56,690
+5,400
93
$931K 0.27%
20,338
+300
94
$865K 0.25%
19,403
-913
95
$860K 0.24%
54,000
-1,000
96
$858K 0.24%
4,141
97
$851K 0.24%
6,675
98
$788K 0.22%
8,406
+80
99
$717K 0.2%
23,300
100
$716K 0.2%
12,947
-700
2 3
4
5 6