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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.25%
10,840
-2,080
102
$1.42M 0.25%
5,979
-162
103
$1.39M 0.25%
39,200
-1,400
104
$1.39M 0.24%
34,815
-800
105
$1.35M 0.24%
+16,382
106
$1.32M 0.23%
3,491
-725
107
$1.32M 0.23%
38,330
-340
108
$1.31M 0.23%
17,746
-430
109
$1.3M 0.23%
17,282
-100
110
$1.28M 0.23%
16,444
-93
111
$1.18M 0.21%
9,900
-100
112
$1.16M 0.2%
17,140
-2,200
113
$1.14M 0.2%
13,948
-1,048
114
$1.09M 0.19%
12,909
-250
115
$1.05M 0.19%
14,352
116
$1.02M 0.18%
20,100
+1,350
117
$1.01M 0.18%
42,026
-200
118
$1.01M 0.18%
20,475
-1,100
119
$1M 0.18%
14,949
-60
120
$971K 0.17%
4,053
-351
121
$971K 0.17%
7,225
-50
122
$960K 0.17%
+9,150
123
$959K 0.17%
8,472
124
$952K 0.17%
7,600
125
$945K 0.17%
5,450
-300
3 4
5
6 7