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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.19%
5,230
127
$575K 0.18%
11,444
+842
128
$568K 0.18%
8,011
+5
129
$567K 0.18%
9,100
130
$556K 0.18%
13,232
+6
131
$554K 0.18%
8,300
+1,500
132
$547K 0.18%
24,596
-303
133
$533K 0.17%
5,000
134
$510K 0.16%
13,085
+2,000
135
$497K 0.16%
11,600
136
$495K 0.16%
6,263
+1
137
$491K 0.16%
10,000
138
$487K 0.16%
9,631
+1
139
$469K 0.15%
14,183
+583
140
$448K 0.14%
16,026
141
$442K 0.14%
8,533
+3
142
$431K 0.14%
4,885
143
$415K 0.13%
9,700
+1,200
144
$414K 0.13%
3,765
145
$401K 0.13%
3,850
146
$368K 0.12%
6,200
147
$365K 0.12%
3,384
-926
148
$342K 0.11%
15,520
-1,000
149
$339K 0.11%
3,200
+500
150
$335K 0.11%
13,158
+348
4 5
6
7 8