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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Top Sells

1
+$1.49M
2
+$802K
3
+$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K
5
AMLP icon
Alerian MLP ETF
AMLP
+$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.2%
52,540
-2,500
102
$617K 0.2%
3,991
-50
103
$613K 0.2%
4,792
-92
104
$606K 0.2%
9,972
+5,918
105
$576K 0.19%
6,983
106
$514K 0.17%
38,079
-400
107
$488K 0.16%
12,873
+180
108
$479K 0.16%
3,028
-100
109
$476K 0.16%
4,170
+189
110
$440K 0.14%
7,078
+2
111
$423K 0.14%
4,399
112
$418K 0.14%
7,550
+4,225
113
$414K 0.14%
6,170
-90
114
$410K 0.13%
2,317
-70
115
$404K 0.13%
9,046
-200
116
$397K 0.13%
10,674
-1,110
117
$395K 0.13%
16,700
-300
118
$370K 0.12%
10,725
-2,175
119
$367K 0.12%
10,647
-2,300
120
$366K 0.12%
12,500
-1,200
121
$366K 0.12%
54,250
+8,716
122
$361K 0.12%
8,890
-400
123
$360K 0.12%
12,364
+3,589
124
$359K 0.12%
22,600
-1,000
125
$350K 0.12%
7,344
+5
3 4
5
6 7