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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.23%
9,034
102
$631K 0.23%
9,841
+1
103
$629K 0.23%
11,300
-1,000
104
$609K 0.22%
15,990
105
$605K 0.22%
+18,473
106
$598K 0.22%
13,947
107
$595K 0.21%
13,917
108
$579K 0.21%
5,546
+248
109
$572K 0.21%
12,924
110
$570K 0.21%
6,008
111
$562K 0.2%
5,786
-646
112
$553K 0.2%
8,270
113
$537K 0.19%
9,100
+1,000
114
$537K 0.19%
4,250
115
$518K 0.19%
12,450
+1,100
116
$514K 0.19%
17,150
+1,600
117
$495K 0.18%
6,666
118
$494K 0.18%
+9,900
119
$487K 0.18%
15,924
-496
120
$484K 0.17%
4,300
121
$480K 0.17%
+17,500
122
$478K 0.17%
23,000
+1,000
123
$467K 0.17%
9,600
124
$465K 0.17%
3,128
125
$437K 0.16%
7,654
+2
3 4
5
6 7