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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.35%
55,618
77
$1.65M 0.35%
20,429
-1,010
78
$1.65M 0.35%
17,704
79
$1.59M 0.33%
42,043
-1,700
80
$1.55M 0.33%
68,705
-4,900
81
$1.51M 0.32%
17,008
82
$1.46M 0.31%
17,858
-125
83
$1.43M 0.3%
3,988
84
$1.39M 0.29%
6,250
85
$1.39M 0.29%
50,790
+3,300
86
$1.37M 0.29%
9,470
-237
87
$1.33M 0.28%
31,519
-1,740
88
$1.32M 0.28%
14,300
+1,610
89
$1.31M 0.28%
12,800
-1,000
90
$1.31M 0.28%
20,790
91
$1.26M 0.27%
22,517
-603
92
$1.26M 0.27%
26,116
-3,139
93
$1.25M 0.26%
29,642
-300
94
$1.24M 0.26%
70,750
-1,500
95
$1.17M 0.25%
8,685
96
$1.16M 0.24%
75,775
-554
97
$1.15M 0.24%
16,244
98
$1.14M 0.24%
16,517
-188
99
$1.08M 0.23%
3,691
100
$1.08M 0.23%
12,441
2 3
4
5 6