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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.2%
13,170
+940
102
$768K 0.2%
12,947
103
$757K 0.19%
11,644
104
$750K 0.19%
13,700
+1,907
105
$710K 0.18%
23,100
-200
106
$672K 0.17%
4,884
+15
107
$670K 0.17%
3,128
108
$661K 0.17%
6,983
+238
109
$652K 0.17%
11,784
+1,780
110
$650K 0.17%
10,704
111
$623K 0.16%
6,260
+250
112
$607K 0.15%
23,600
+1,000
113
$597K 0.15%
45,534
114
$594K 0.15%
9,290
115
$593K 0.15%
7,076
-198
116
$587K 0.15%
3,981
+2,093
117
$572K 0.15%
4,399
+500
118
$561K 0.14%
14,835
+500
119
$560K 0.14%
7,339
+3
120
$556K 0.14%
12,900
121
$526K 0.13%
17,000
122
$525K 0.13%
12,360
-2,480
123
$505K 0.13%
3,000
124
$503K 0.13%
12,693
+1,200
125
$499K 0.13%
9,246
-197
3 4
5
6 7