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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.16%
15,200
127
$423K 0.15%
5,250
+100
128
$418K 0.15%
38,530
129
$414K 0.15%
26,512
-700
130
$409K 0.15%
7,513
+4
131
$370K 0.13%
9,540
132
$363K 0.13%
7,400
-500
133
$343K 0.12%
5,550
134
$335K 0.12%
4,900
135
$335K 0.12%
5,800
136
$326K 0.12%
9,846
137
$317K 0.11%
3,986
138
$312K 0.11%
5,100
139
$305K 0.11%
12,693
140
$302K 0.11%
2,750
141
$301K 0.11%
6,544
142
$294K 0.11%
7,864
143
$285K 0.1%
7,100
144
$279K 0.1%
+8,500
145
$278K 0.1%
4,850
-800
146
$276K 0.1%
17,415
+100
147
$268K 0.1%
4,208
148
$256K 0.09%
2,878
149
$253K 0.09%
4,140
-100
150
$238K 0.09%
18,049
-7
3 4 5
6
7