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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.15%
3,550
-700
127
$434K 0.15%
5,250
128
$419K 0.14%
7,517
+4
129
$368K 0.13%
9,540
130
$367K 0.13%
4,900
131
$355K 0.12%
+7,000
132
$353K 0.12%
5,800
133
$339K 0.12%
9,846
134
$337K 0.12%
7,700
+300
135
$334K 0.12%
3,986
136
$306K 0.11%
5,100
137
$294K 0.1%
7,668
-196
138
$294K 0.1%
17,415
139
$292K 0.1%
12,693
140
$290K 0.1%
4,950
-600
141
$286K 0.1%
7,100
142
$268K 0.09%
6,544
143
$266K 0.09%
3,378
+500
144
$265K 0.09%
14,800
-8,200
145
$252K 0.09%
4,140
146
$250K 0.09%
4,208
147
$249K 0.09%
+4,206
148
$238K 0.08%
+4,000
149
$238K 0.08%
+1,850
150
$232K 0.08%
+1,000
3 4 5
6
7