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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.36%
31,952
+500
77
$1.82M 0.36%
25,560
78
$1.8M 0.35%
52,217
+500
79
$1.73M 0.34%
17,983
-35
80
$1.71M 0.33%
43,743
-2,380
81
$1.65M 0.32%
7,834
82
$1.63M 0.32%
9,707
-87
83
$1.63M 0.32%
33,259
-2,340
84
$1.6M 0.31%
76,329
-24,418
85
$1.54M 0.3%
6,250
-156
86
$1.54M 0.3%
55,618
-2,875
87
$1.52M 0.3%
49,900
-1,100
88
$1.51M 0.3%
3,988
+1
89
$1.49M 0.29%
29,255
-1,989
90
$1.47M 0.29%
13,800
91
$1.45M 0.28%
23,120
+436
92
$1.39M 0.27%
47,490
-5,000
93
$1.38M 0.27%
16,244
94
$1.37M 0.27%
29,942
-600
95
$1.36M 0.27%
17,008
96
$1.35M 0.26%
72,250
97
$1.33M 0.26%
16,705
+120
98
$1.32M 0.26%
20,790
-600
99
$1.32M 0.26%
15,988
100
$1.3M 0.25%
17,690
-1,300
2 3
4
5 6