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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.27%
22,206
102
$795K 0.27%
49,450
+600
103
$786K 0.27%
35,057
-839
104
$782K 0.27%
56,346
105
$773K 0.26%
20,400
-1,100
106
$746K 0.25%
58,950
107
$720K 0.24%
5,200
108
$716K 0.24%
7,500
109
$711K 0.24%
22,235
110
$697K 0.24%
5,150
111
$694K 0.24%
24,893
+241
112
$684K 0.23%
15,088
+117
113
$673K 0.23%
6,721
-188
114
$671K 0.23%
18,535
-1,472
115
$646K 0.22%
16,728
+4
116
$624K 0.21%
7,307
-4,600
117
$615K 0.21%
13,226
+4
118
$599K 0.2%
14,850
119
$590K 0.2%
11,250
120
$589K 0.2%
7,845
-1,000
121
$578K 0.2%
9,175
+380
122
$578K 0.2%
5,230
123
$567K 0.19%
9,100
124
$549K 0.19%
20,000
125
$548K 0.19%
24,899
3 4
5
6 7