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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.19%
+10,062
127
$606K 0.18%
+16,736
128
$599K 0.18%
13,850
-1,000
129
$596K 0.18%
13,237
+5
130
$594K 0.18%
9,175
131
$592K 0.18%
24,596
132
$587K 0.18%
9,100
133
$581K 0.18%
+5,100
134
$577K 0.18%
11,138
-306
135
$573K 0.17%
8,016
+5
136
$572K 0.17%
37,278
-100
137
$563K 0.17%
10,000
138
$537K 0.16%
9,632
+1
139
$534K 0.16%
5,000
140
$529K 0.16%
6,543
+280
141
$526K 0.16%
14,433
+250
142
$523K 0.16%
8,300
143
$519K 0.16%
11,600
144
$467K 0.14%
16,026
145
$448K 0.14%
8,533
146
$432K 0.13%
4,885
147
$427K 0.13%
+11,055
148
$385K 0.12%
8,700
-1,000
149
$380K 0.12%
15,520
150
$374K 0.11%
3,850
4 5
6
7 8