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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.23%
+9,000
102
$731K 0.22%
13,917
103
$724K 0.22%
13,947
104
$722K 0.22%
5,674
105
$706K 0.22%
8,750
106
$684K 0.21%
28,212
107
$681K 0.21%
13,900
108
$675K 0.21%
+5,000
109
$665K 0.2%
9,576
-117
110
$654K 0.2%
5,069
111
$642K 0.2%
8,588
-223
112
$630K 0.19%
5,372
-422
113
$629K 0.19%
11,363
-1,200
114
$620K 0.19%
5,913
-95
115
$614K 0.19%
11,200
-200
116
$602K 0.18%
12,600
-600
117
$556K 0.17%
14,342
-38
118
$551K 0.17%
15,732
+4
119
$531K 0.16%
15,500
+300
120
$527K 0.16%
3,128
121
$525K 0.16%
19,400
+2,400
122
$523K 0.16%
8,000
-1,100
123
$518K 0.16%
9,600
124
$493K 0.15%
9,800
+200
125
$473K 0.14%
4,300
3 4
5
6 7