NAM

NTV Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 26.01%
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.19%
15,700
+1,200
127
$571K 0.19%
13,947
128
$563K 0.18%
16,294
-726
129
$561K 0.18%
5,100
130
$559K 0.18%
9,837
+1
131
$555K 0.18%
6,607
-295
132
$550K 0.18%
16,764
-14,095
133
$542K 0.18%
34,828
+1,000
134
$542K 0.18%
4,950
+1,000
135
$537K 0.17%
19,950
-36,705
136
$524K 0.17%
18,650
-380
137
$523K 0.17%
+22,080
138
$513K 0.17%
10,646
139
$489K 0.16%
6,171
+4
140
$485K 0.16%
4,265
-965
141
$465K 0.15%
11,250
142
$463K 0.15%
6,580
143
$462K 0.15%
11,715
+6
144
$453K 0.15%
8,082
145
$444K 0.14%
20,000
146
$440K 0.14%
4,885
147
$438K 0.14%
6,292
148
$426K 0.14%
9,085
149
$425K 0.14%
9,600
150
$404K 0.13%
9,100
4 5
6
7 8