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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$888K 0.25%
34,600
+1,800
102
$848K 0.24%
15,720
-5,200
103
$833K 0.23%
28,212
104
$832K 0.23%
20,458
-67
105
$819K 0.23%
49,000
-1,000
106
$794K 0.22%
5,200
107
$785K 0.22%
13,200
108
$764K 0.21%
13,576
109
$747K 0.21%
13,947
110
$707K 0.2%
15,950
-4,920
111
$689K 0.19%
11,363
112
$676K 0.19%
5,913
113
$640K 0.18%
15,500
114
$633K 0.18%
11,600
+800
115
$620K 0.17%
8,426
-800
116
$612K 0.17%
5,069
117
$609K 0.17%
32,140
118
$608K 0.17%
8,085
-128
119
$586K 0.16%
15,008
120
$584K 0.16%
3,128
121
$579K 0.16%
9,600
122
$575K 0.16%
11,600
-2,000
123
$550K 0.15%
20,900
124
$546K 0.15%
7,834
+4
125
$537K 0.15%
5,079
+3
3 4
5
6 7