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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.2%
4,869
102
$678K 0.19%
14,840
+200
103
$663K 0.19%
11,644
-900
104
$661K 0.19%
2,654
-1,013
105
$652K 0.19%
12,230
+200
106
$649K 0.18%
10,704
-84
107
$611K 0.17%
10,550
+3,850
108
$605K 0.17%
5,300
109
$603K 0.17%
3,128
110
$586K 0.17%
6,745
+100
111
$579K 0.16%
22,600
112
$578K 0.16%
7,274
113
$562K 0.16%
+11,793
114
$549K 0.16%
9,290
115
$536K 0.15%
14,335
116
$530K 0.15%
6,010
+100
117
$520K 0.15%
10,004
-1,375
118
$511K 0.15%
17,000
+300
119
$491K 0.14%
3,000
-50
120
$490K 0.14%
7,336
-295
121
$488K 0.14%
12,900
122
$487K 0.14%
6,825
-2,900
123
$467K 0.13%
9,443
124
$465K 0.13%
3,899
+1,150
125
$455K 0.13%
5,500
3 4
5
6 7