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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.26%
12,100
102
$645K 0.25%
15,200
103
$632K 0.25%
14,561
-2,485
104
$629K 0.25%
23,949
-26,119
105
$622K 0.25%
12,950
-500
106
$616K 0.24%
20,525
107
$596K 0.24%
+4,950
108
$595K 0.23%
13,947
109
$578K 0.23%
15,050
-4,250
110
$573K 0.23%
9,838
+1
111
$542K 0.21%
6,175
+4
112
$531K 0.21%
6,007
-600
113
$526K 0.21%
6,792
+500
114
$507K 0.2%
29,353
-51,562
115
$502K 0.2%
15,576
-3,981
116
$489K 0.19%
29,112
-5,716
117
$484K 0.19%
7,270
-32,800
118
$445K 0.18%
6,580
119
$444K 0.18%
13,100
-2,600
120
$441K 0.17%
9,600
121
$438K 0.17%
5,150
+400
122
$428K 0.17%
17,700
-2,300
123
$410K 0.16%
3,350
-2,700
124
$406K 0.16%
14,150
-4,500
125
$393K 0.16%
7,650
-2,996
3 4
5
6 7