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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.28%
13,422
+142
102
$924K 0.28%
+51,950
103
$874K 0.27%
7,500
104
$870K 0.26%
5,200
105
$864K 0.26%
9,367
106
$847K 0.26%
21,250
+150
107
$845K 0.26%
22,573
108
$835K 0.25%
56,346
109
$812K 0.25%
24,700
110
$804K 0.24%
15,313
+225
111
$786K 0.24%
17,429
+45
112
$758K 0.23%
58,950
113
$752K 0.23%
6,785
+3,020
114
$724K 0.22%
21,713
+225
115
$697K 0.21%
6,539
116
$690K 0.21%
11,250
117
$690K 0.21%
22,235
118
$688K 0.21%
5,210
+1
119
$686K 0.21%
7,602
+295
120
$658K 0.2%
16,726
-2
121
$654K 0.2%
4,728
-450
122
$626K 0.19%
17,506
-1,275
123
$623K 0.19%
11,700
-200
124
$615K 0.19%
5,230
125
$614K 0.19%
+11,200
3 4
5
6 7