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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.36%
9,434
-50
77
$1.37M 0.36%
7,699
-400
78
$1.34M 0.35%
23,912
-10,272
79
$1.29M 0.33%
24,862
80
$1.27M 0.33%
39,000
-15,337
81
$1.26M 0.33%
4,066
+5
82
$1.16M 0.3%
17,812
-400
83
$1.14M 0.3%
15,584
-100
84
$1.12M 0.29%
13,322
-999
85
$1.11M 0.29%
26,693
-3,000
86
$1.07M 0.28%
9,300
+1,000
87
$1.02M 0.26%
19,650
-550
88
$973K 0.25%
25,352
-7,450
89
$962K 0.25%
12,082
90
$945K 0.24%
55,550
-5,500
91
$944K 0.24%
40,300
+1,100
92
$935K 0.24%
6,950
93
$921K 0.24%
5,027
+275
94
$900K 0.23%
40,078
-3,545
95
$894K 0.23%
16,355
+482
96
$862K 0.22%
14,352
-708
97
$847K 0.22%
8,900
98
$834K 0.22%
10,000
-200
99
$793K 0.21%
43,626
100
$788K 0.2%
9,972
2 3
4
5 6