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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.15%
24,709
-12,164
127
$388K 0.15%
5,950
128
$380K 0.15%
7,970
-3,745
129
$379K 0.15%
6,100
130
$366K 0.14%
6,300
-100
131
$365K 0.14%
3,300
132
$363K 0.14%
7,600
-15,595
133
$361K 0.14%
9,540
-36,380
134
$344K 0.14%
9,458
-6,836
135
$339K 0.13%
3,273
-8,426
136
$338K 0.13%
5,850
-350
137
$321K 0.13%
4,100
138
$306K 0.12%
5,800
139
$284K 0.11%
+5,100
140
$283K 0.11%
6,544
-250
141
$281K 0.11%
2,878
142
$277K 0.11%
+9,844
143
$274K 0.11%
20,565
-150
144
$272K 0.11%
3,986
-117
145
$268K 0.11%
4,705
-2,300
146
$267K 0.11%
1,853
147
$262K 0.1%
5,962
148
$261K 0.1%
4,208
149
$250K 0.1%
6,565
-10,199
150
$248K 0.1%
3,783
4 5
6
7 8