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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
60,150
102
$1.04M 0.22%
43,400
-1,500
103
$1.02M 0.21%
12,976
-252
104
$1.02M 0.21%
15,811
-177
105
$1M 0.21%
42,226
106
$1M 0.21%
35,052
-774
107
$992K 0.21%
53,645
-11,500
108
$965K 0.2%
14,192
-1,000
109
$957K 0.2%
33,710
-1,750
110
$939K 0.2%
31,457
111
$938K 0.2%
6,913
-65
112
$929K 0.2%
9,660
113
$900K 0.19%
17,910
-2,550
114
$883K 0.19%
12,568
115
$863K 0.18%
9,600
116
$862K 0.18%
37,750
-1,000
117
$857K 0.18%
7,080
+1,995
118
$772K 0.16%
10,545
+203
119
$758K 0.16%
29,422
-101
120
$747K 0.16%
8,870
+100
121
$736K 0.15%
19,650
122
$734K 0.15%
17,495
123
$705K 0.15%
14,320
-8,475
124
$693K 0.15%
8,550
-249
125
$683K 0.14%
22,550
-2,000
3 4
5
6 7