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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.23%
5,674
+128
102
$652K 0.23%
5,719
103
$650K 0.22%
13,000
104
$639K 0.22%
26,193
-2,995
105
$625K 0.22%
14,000
-2,400
106
$619K 0.21%
9,842
+1
107
$609K 0.21%
6,008
108
$601K 0.21%
27,212
+700
109
$575K 0.2%
8,811
-223
110
$558K 0.19%
26,945
-20,927
111
$556K 0.19%
14,580
-1,410
112
$538K 0.19%
9,100
113
$530K 0.18%
9,800
-1,500
114
$529K 0.18%
5,790
+4
115
$521K 0.18%
17,650
+500
116
$508K 0.18%
38,530
117
$500K 0.17%
9,900
118
$495K 0.17%
6,466
-200
119
$481K 0.17%
3,128
120
$475K 0.16%
15,932
+8
121
$467K 0.16%
9,600
122
$465K 0.16%
4,300
123
$462K 0.16%
17,000
-500
124
$461K 0.16%
7,656
+2
125
$435K 0.15%
15,200
3 4
5
6 7