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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.36%
33,831
-6,688
77
$2.03M 0.36%
23,106
+1,170
78
$2.01M 0.36%
30,092
-350
79
$1.97M 0.35%
23,413
-1,475
80
$1.95M 0.34%
25,005
-534
81
$1.92M 0.34%
24,395
+1,187
82
$1.91M 0.34%
19,326
+600
83
$1.81M 0.32%
32,142
84
$1.8M 0.32%
68,450
+15,710
85
$1.79M 0.32%
27,352
+2,500
86
$1.77M 0.31%
54,550
-500
87
$1.76M 0.31%
21,790
-100
88
$1.73M 0.31%
4,022
-47
89
$1.67M 0.3%
12,870
-275
90
$1.66M 0.29%
8,334
91
$1.62M 0.29%
13,800
+1,400
92
$1.61M 0.29%
26,655
+1,500
93
$1.58M 0.28%
42,490
-100
94
$1.52M 0.27%
27,078
-665
95
$1.49M 0.26%
11,723
-750
96
$1.46M 0.26%
8,825
-200
97
$1.46M 0.26%
+48,150
98
$1.45M 0.26%
17,024
-251
99
$1.44M 0.25%
30,160
-2,240
100
$1.43M 0.25%
17,213
-300
2 3
4
5 6