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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
58,150
-2,000
102
$1.09M 0.21%
13,041
+65
103
$1.06M 0.21%
34,052
-1,000
104
$1.02M 0.2%
31,457
105
$1.02M 0.2%
42,226
106
$1.01M 0.2%
10,545
107
$1M 0.2%
9,400
-200
108
$999K 0.2%
15,246
-565
109
$990K 0.19%
12,568
110
$978K 0.19%
7,200
+120
111
$973K 0.19%
15,867
-650
112
$931K 0.18%
37,850
-5,550
113
$925K 0.18%
37,750
114
$915K 0.18%
10,310
+650
115
$889K 0.17%
10,477
+7,125
116
$876K 0.17%
17,410
-500
117
$844K 0.17%
7,012
+99
118
$801K 0.16%
19,650
119
$773K 0.15%
8,870
120
$769K 0.15%
17,495
121
$750K 0.15%
28,388
-1,034
122
$744K 0.15%
3,474
+60
123
$726K 0.14%
13,903
-381
124
$706K 0.14%
14,320
125
$704K 0.14%
19,050
+4,100
3 4
5
6 7