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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.3%
22,656
-1,200
102
$895K 0.29%
24,805
103
$892K 0.29%
8,035
+850
104
$867K 0.28%
4,991
-50
105
$843K 0.27%
16,424
-225
106
$824K 0.27%
16,717
-200
107
$813K 0.26%
20,873
-267
108
$793K 0.26%
58,950
109
$792K 0.26%
52,848
-498
110
$780K 0.25%
17,046
-460
111
$754K 0.25%
6,050
112
$735K 0.24%
19,300
113
$699K 0.23%
6,419
114
$694K 0.23%
12,217
-1,398
115
$665K 0.22%
13,450
+400
116
$657K 0.21%
12,100
117
$649K 0.21%
13,688
-250
118
$645K 0.21%
20,525
119
$636K 0.21%
15,200
120
$633K 0.21%
4,728
121
$620K 0.2%
19,557
-1,078
122
$612K 0.2%
22,600
-1,000
123
$600K 0.2%
14,915
+260
124
$591K 0.19%
7,100
-33,541
125
$589K 0.19%
36,873
-503
3 4
5
6 7