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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.35%
16,637
-150
77
$1.36M 0.35%
15,873
-1,052
78
$1.34M 0.34%
44,546
+12
79
$1.34M 0.34%
28,960
+2,280
80
$1.34M 0.34%
38,142
-900
81
$1.32M 0.34%
15,625
-850
82
$1.31M 0.33%
4,061
+4
83
$1.25M 0.32%
44,426
84
$1.21M 0.31%
24,450
85
$1.15M 0.29%
14,320
-98
86
$1.15M 0.29%
12,400
+500
87
$1.11M 0.28%
16,184
-200
88
$1.07M 0.27%
20,338
89
$1.05M 0.27%
18,841
-562
90
$1.05M 0.27%
8,400
91
$1.04M 0.27%
10,700
92
$1.01M 0.26%
39,200
+100
93
$945K 0.24%
8,300
+3,000
94
$929K 0.24%
4,041
-100
95
$924K 0.24%
15,260
-1,908
96
$902K 0.23%
15,550
+5,000
97
$901K 0.23%
54,000
98
$889K 0.23%
55,040
-1,650
99
$854K 0.22%
6,675
100
$812K 0.21%
8,596
+190
2 3
4
5 6