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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.31%
19,503
-199
102
$1.03M 0.31%
25,200
103
$1.02M 0.3%
9,367
104
$1.02M 0.3%
7,500
105
$983K 0.29%
18,500
-500
106
$947K 0.28%
5,041
107
$912K 0.27%
19,200
-200
108
$905K 0.27%
16,649
109
$897K 0.27%
30,500
-1,000
110
$890K 0.27%
55,146
111
$866K 0.26%
37,938
+32
112
$831K 0.25%
22,039
-500
113
$819K 0.24%
17,417
-43
114
$803K 0.24%
7,185
+400
115
$793K 0.24%
58,950
116
$763K 0.23%
11,400
-600
117
$738K 0.22%
14,938
-400
118
$732K 0.22%
17,506
119
$716K 0.21%
4,728
120
$687K 0.2%
6,419
121
$668K 0.2%
20,525
-1,710
122
$667K 0.2%
20,435
+2,161
123
$654K 0.19%
17,014
124
$647K 0.19%
5,230
125
$643K 0.19%
19,129
-1,700
3 4
5
6 7