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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Top Sells

1
+$1.49M
2
+$802K
3
+$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K
5
AMLP icon
Alerian MLP ETF
AMLP
+$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
36,342
-1,800
77
$1.09M 0.36%
32,440
-2,600
78
$1.07M 0.35%
32,802
-1,450
79
$1.05M 0.34%
4,061
80
$1.04M 0.34%
15,684
-500
81
$969K 0.32%
17,650
+2,100
82
$966K 0.32%
12,082
+3,486
83
$938K 0.31%
8,300
84
$925K 0.3%
20,200
+54
85
$906K 0.3%
15,060
-200
86
$902K 0.3%
36,975
+343
87
$902K 0.3%
14,321
+1
88
$885K 0.29%
18,488
-1,850
89
$858K 0.28%
6,950
+275
90
$841K 0.28%
39,200
91
$797K 0.26%
61,050
+7,050
92
$762K 0.25%
8,900
+500
93
$754K 0.25%
19,040
+199
94
$739K 0.24%
43,623
-923
95
$725K 0.24%
10,200
-500
96
$724K 0.24%
15,873
97
$709K 0.23%
4,752
-2,222
98
$679K 0.22%
23,100
99
$635K 0.21%
13,418
+248
100
$624K 0.21%
43,626
-800
2 3
4
5 6