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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.21%
24,300
-11,000
102
$733K 0.21%
13,179
-1,900
103
$725K 0.21%
15,008
104
$719K 0.21%
14,340
+120
105
$715K 0.2%
12,445
-2,000
106
$697K 0.2%
8,326
107
$672K 0.19%
13,947
-500
108
$668K 0.19%
24,212
109
$645K 0.18%
12,350
-320
110
$639K 0.18%
7,416
-335
111
$615K 0.18%
3,128
112
$603K 0.17%
4,869
113
$602K 0.17%
12,104
114
$592K 0.17%
23,600
-1,000
115
$589K 0.17%
5,300
116
$587K 0.17%
45,534
+4,386
117
$587K 0.17%
18,200
+1,000
118
$552K 0.16%
7,272
+2
119
$539K 0.15%
5,810
120
$529K 0.15%
7,727
-121
121
$526K 0.15%
13,650
-150
122
$500K 0.14%
7,600
+3,300
123
$498K 0.14%
8,690
-600
124
$495K 0.14%
8,440
125
$488K 0.14%
3,334
-890
3 4
5
6 7