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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.26%
36,708
+1,651
102
$816K 0.26%
7,500
103
$815K 0.26%
21,100
+700
104
$815K 0.26%
22,573
+367
105
$808K 0.26%
20,981
+6,709
106
$793K 0.25%
56,346
107
$790K 0.25%
21,488
-18,367
108
$779K 0.25%
17,384
109
$750K 0.24%
15,088
110
$746K 0.24%
58,950
111
$737K 0.24%
24,700
+4,700
112
$707K 0.23%
22,235
113
$705K 0.23%
25,415
+522
114
$704K 0.23%
5,178
+28
115
$704K 0.23%
5,209
+9
116
$691K 0.22%
6,539
-182
117
$662K 0.21%
18,781
+246
118
$651K 0.21%
16,728
119
$648K 0.21%
11,250
120
$642K 0.21%
37,378
+3,000
121
$636K 0.2%
14,850
122
$635K 0.2%
7,307
123
$606K 0.19%
7,845
124
$604K 0.19%
11,900
+300
125
$596K 0.19%
9,175
3 4
5
6 7