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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.27%
28,800
-500
102
$890K 0.25%
11,092
-347
103
$883K 0.25%
16,450
104
$874K 0.25%
12,959
-125
105
$871K 0.25%
34,600
106
$865K 0.25%
20,458
107
$831K 0.24%
27,712
-500
108
$821K 0.23%
8,800
-200
109
$800K 0.23%
50,000
+1,000
110
$779K 0.22%
15,950
111
$736K 0.21%
15,720
112
$714K 0.2%
13,200
113
$712K 0.2%
5,200
114
$704K 0.2%
13,947
115
$644K 0.18%
+10,690
116
$643K 0.18%
12,472
-1,104
117
$640K 0.18%
12,219
+856
118
$635K 0.18%
36,148
+4,008
119
$633K 0.18%
+4,355
120
$613K 0.17%
15,008
121
$596K 0.17%
3,128
122
$590K 0.17%
10,764
+5,200
123
$578K 0.16%
8,426
124
$570K 0.16%
7,862
-223
125
$558K 0.16%
5,069
3 4
5
6 7