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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.35%
30,052
-1,500
77
$1.7M 0.33%
41,620
-2,040
78
$1.67M 0.33%
19,262
-600
79
$1.59M 0.31%
6,250
80
$1.58M 0.31%
17,008
81
$1.56M 0.31%
70,750
82
$1.53M 0.3%
3,993
+5
83
$1.53M 0.3%
50,418
-5,200
84
$1.48M 0.29%
37,600
-4,443
85
$1.47M 0.29%
14,440
+140
86
$1.45M 0.29%
18,719
-1,710
87
$1.45M 0.28%
53,225
-15,480
88
$1.33M 0.26%
29,642
89
$1.32M 0.26%
71,694
-4,081
90
$1.28M 0.25%
27,199
-4,320
91
$1.28M 0.25%
18,790
-2,000
92
$1.28M 0.25%
8,685
93
$1.28M 0.25%
9,452
-18
94
$1.27M 0.25%
3,691
95
$1.24M 0.24%
16,244
96
$1.23M 0.24%
12,991
+550
97
$1.11M 0.22%
10,500
-2,300
98
$1.1M 0.22%
14,192
99
$1.1M 0.22%
22,241
-3,875
100
$1.1M 0.22%
16,724
-5,793
2 3
4
5 6