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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.25%
16,450
102
$854K 0.25%
32,800
+3,000
103
$842K 0.24%
20,525
104
$814K 0.24%
9,000
105
$809K 0.23%
30,300
-1,500
106
$755K 0.22%
13,200
107
$753K 0.22%
13,576
-341
108
$747K 0.22%
13,947
109
$743K 0.22%
5,200
+200
110
$715K 0.21%
28,212
111
$689K 0.2%
13,600
-300
112
$648K 0.19%
9,226
-350
113
$638K 0.19%
5,913
114
$632K 0.18%
8,213
-375
115
$627K 0.18%
11,363
116
$600K 0.17%
15,500
117
$597K 0.17%
5,069
118
$595K 0.17%
10,800
-400
119
$566K 0.16%
20,900
+1,500
120
$563K 0.16%
5,076
-296
121
$560K 0.16%
3,128
122
$550K 0.16%
15,008
-724
123
$543K 0.16%
9,600
124
$531K 0.15%
7,662
+478
125
$524K 0.15%
16,800
+1,700
3 4
5
6 7