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
$260M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.9M
4
V icon
Visa
V
+$1.53M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.03M

Top Sells

1
+$1.58M
2
+$797K
3
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.24%
6,429
+254
102
$628K 0.24%
19,610
+4,034
103
$609K 0.23%
20,525
104
$604K 0.23%
9,313
-2,678
105
$600K 0.23%
12,424
106
$585K 0.22%
21,600
-1,000
107
$567K 0.22%
4,500
-450
108
$566K 0.22%
13,947
109
$554K 0.21%
21,820
-2,129
110
$540K 0.21%
6,007
111
$535K 0.21%
4,250
+900
112
$515K 0.2%
13,350
-1,700
113
$501K 0.19%
6,680
+100
114
$492K 0.19%
4,804
+1,531
115
$485K 0.19%
16,416
-53,516
116
$480K 0.18%
4,300
+1,000
117
$460K 0.18%
7,270
118
$454K 0.17%
8,100
+3,000
119
$442K 0.17%
9,600
120
$433K 0.17%
5,150
121
$432K 0.17%
24,250
-459
122
$418K 0.16%
14,450
+300
123
$414K 0.16%
3,128
-1,600
124
$410K 0.16%
11,950
-1,150
125
$409K 0.16%
7,650
3 4
5
6 7