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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.28%
5,075
102
$793K 0.28%
8,053
+54
103
$779K 0.27%
21,500
+500
104
$761K 0.27%
48,850
+9,200
105
$758K 0.27%
58,950
106
$753K 0.26%
17,430
-200
107
$721K 0.25%
9,367
108
$716K 0.25%
18,773
-4,250
109
$708K 0.25%
15,829
-47
110
$706K 0.25%
22,206
111
$702K 0.25%
56,346
112
$661K 0.23%
22,235
113
$656K 0.23%
7,500
114
$648K 0.23%
5,150
115
$626K 0.22%
+5,200
116
$624K 0.22%
6,909
117
$622K 0.22%
20,007
+3,996
118
$619K 0.22%
13,222
+6
119
$618K 0.22%
14,971
+275
120
$605K 0.21%
8,845
+1,100
121
$601K 0.21%
16,724
-44
122
$575K 0.2%
24,899
-202
123
$560K 0.2%
11,250
124
$556K 0.19%
12,400
+2,100
125
$544K 0.19%
9,100
-12,188
3 4
5
6 7