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
$260M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.98M
3
+$1.9M
4
V icon
Visa
V
+$1.53M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.03M

Top Sells

1
+$1.58M
2
+$797K
3
+$747K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$507K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$380K

Sector Composition

1 Healthcare 9.73%
2 Consumer Staples 8.26%
3 Financials 7.39%
4 Communication Services 7.22%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.16%
7,504
-96
127
$403K 0.15%
+13,024
128
$398K 0.15%
38,530
+6,280
129
$393K 0.15%
29,112
130
$374K 0.14%
15,200
-2,500
131
$364K 0.14%
5,850
132
$355K 0.14%
9,540
133
$342K 0.13%
5,950
134
$323K 0.12%
5,500
-800
135
$313K 0.12%
5,800
136
$307K 0.12%
3,986
137
$304K 0.12%
4,900
-1,200
138
$301K 0.12%
2,750
+500
139
$300K 0.12%
9,844
140
$298K 0.11%
2,878
141
$292K 0.11%
6,544
142
$284K 0.11%
4,208
143
$282K 0.11%
7,858
-1,600
144
$281K 0.11%
4,705
145
$274K 0.11%
+7,900
146
$272K 0.1%
19,065
-1,500
147
$265K 0.1%
6,466
-99
148
$265K 0.1%
11,643
149
$262K 0.1%
4,240
150
$240K 0.09%
7,100
3 4 5
6
7