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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.19%
14,850
+150
127
$537K 0.19%
24,652
+401
128
$529K 0.19%
+20,000
129
$528K 0.19%
8,795
-600
130
$528K 0.19%
5,230
131
$524K 0.18%
5,000
132
$520K 0.18%
4,851
-506
133
$514K 0.18%
37,293
-300
134
$499K 0.17%
8,000
+5
135
$482K 0.17%
6,362
-9,899
136
$479K 0.17%
10,600
+4
137
$473K 0.17%
14,272
+1,301
138
$466K 0.16%
14,100
139
$438K 0.15%
16,026
-10,263
140
$436K 0.15%
3,965
+1,215
141
$436K 0.15%
6,800
142
$420K 0.15%
+9,000
143
$419K 0.15%
10,000
144
$411K 0.14%
10,000
145
$410K 0.14%
24,600
-1,900
146
$408K 0.14%
8,526
+2
147
$397K 0.14%
10,451
-49,127
148
$395K 0.14%
36,621
+521
149
$392K 0.14%
9,053
+1
150
$386K 0.14%
4,885
+105
4 5
6
7 8