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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.19%
14,272
127
$537K 0.18%
11,600
-800
128
$537K 0.18%
10,602
+2
129
$535K 0.18%
34,378
-2,915
130
$531K 0.18%
5,000
131
$517K 0.18%
8,006
+6
132
$515K 0.17%
6,262
-100
133
$513K 0.17%
13,600
-500
134
$503K 0.17%
10,000
135
$489K 0.17%
11,600
-21,200
136
$487K 0.17%
8,500
-500
137
$464K 0.16%
6,800
138
$458K 0.16%
4,310
-541
139
$450K 0.15%
9,630
+577
140
$432K 0.15%
16,026
141
$425K 0.14%
8,530
+4
142
$425K 0.14%
4,885
143
$411K 0.14%
3,765
-200
144
$408K 0.14%
11,085
+634
145
$374K 0.13%
3,850
146
$367K 0.12%
6,200
147
$340K 0.12%
16,520
148
$336K 0.11%
12,810
+75
149
$333K 0.11%
3,824
+6
150
$333K 0.11%
6,144
+1
4 5
6
7 8