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
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.22%
8,750
-200
102
$699K 0.22%
12,563
-225
103
$670K 0.21%
13,900
-100
104
$668K 0.21%
13,917
105
$667K 0.21%
5,069
-650
106
$665K 0.21%
28,212
+1,000
107
$663K 0.21%
13,200
+200
108
$654K 0.21%
5,794
+4
109
$650K 0.21%
9,693
-149
110
$625K 0.2%
6,008
111
$621K 0.2%
11,400
+1,600
112
$586K 0.19%
8,811
113
$575K 0.18%
9,100
114
$560K 0.18%
14,380
-200
115
$537K 0.17%
24,745
-2,200
116
$505K 0.16%
3,128
117
$504K 0.16%
15,728
-204
118
$501K 0.16%
6,466
119
$498K 0.16%
9,600
120
$489K 0.16%
15,200
121
$488K 0.15%
9,600
-300
122
$482K 0.15%
7,658
+2
123
$468K 0.15%
4,300
124
$456K 0.14%
17,000
125
$450K 0.14%
7,521
+4
3 4
5
6 7