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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.2%
+15,900
102
$760K 0.2%
+23,833
103
$724K 0.19%
3,666
-325
104
$696K 0.18%
+34,470
105
$692K 0.18%
22,700
-400
106
$691K 0.18%
4,892
+100
107
$656K 0.17%
19,282
+242
108
$638K 0.17%
27,340
-9,635
109
$629K 0.16%
12,338
-1,080
110
$628K 0.16%
54,250
111
$610K 0.16%
6,983
112
$586K 0.15%
9,448
+2,104
113
$556K 0.14%
4,260
+90
114
$543K 0.14%
+7,680
115
$531K 0.14%
28,887
-9,192
116
$524K 0.14%
13,113
+240
117
$519K 0.13%
6,880
-198
118
$494K 0.13%
12,225
+1,500
119
$487K 0.13%
11,959
-541
120
$461K 0.12%
2,228
-800
121
$457K 0.12%
4,224
-175
122
$455K 0.12%
3,145
+700
123
$454K 0.12%
16,700
124
$450K 0.12%
8,690
-200
125
$426K 0.11%
7,550
3 4
5
6 7