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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
12,690
+10
102
$1.2M 0.24%
8,685
103
$1.19M 0.23%
12,441
-200
104
$1.19M 0.23%
35,826
+6
105
$1.18M 0.23%
65,145
-10,335
106
$1.17M 0.23%
60,150
+3,225
107
$1.13M 0.22%
6,978
-225
108
$1.12M 0.22%
22,795
-7,890
109
$1.12M 0.22%
15,192
110
$1.1M 0.22%
44,900
-4,500
111
$1.1M 0.22%
29,523
-306
112
$1.1M 0.21%
3,691
113
$1.07M 0.21%
35,460
-6,200
114
$1.06M 0.21%
9,660
+2,200
115
$1.03M 0.2%
42,226
+800
116
$1.02M 0.2%
13,228
117
$1.02M 0.2%
20,460
+60
118
$1.01M 0.2%
12,568
119
$937K 0.18%
31,457
+22,807
120
$923K 0.18%
9,600
121
$860K 0.17%
17,495
-500
122
$849K 0.17%
+38,750
123
$834K 0.16%
8,770
124
$823K 0.16%
10,342
+4
125
$773K 0.15%
7,025
-400
3 4
5
6 7