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
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.81M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.58M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$722K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.14%
+2,785
127
$436K 0.14%
5,250
128
$429K 0.14%
32,140
-6,390
129
$403K 0.13%
9,740
+200
130
$375K 0.12%
4,900
131
$373K 0.12%
+13,800
132
$370K 0.12%
9,846
133
$356K 0.11%
7,000
134
$348K 0.11%
8,650
+950
135
$346K 0.11%
3,986
136
$341K 0.11%
5,800
137
$333K 0.11%
5,100
138
$316K 0.1%
+12,000
139
$313K 0.1%
2,550
-1,000
140
$313K 0.1%
7,668
141
$311K 0.1%
7,100
142
$305K 0.1%
5,106
+900
143
$302K 0.1%
+28,000
144
$301K 0.1%
17,655
+240
145
$294K 0.09%
+2,550
146
$280K 0.09%
4,208
147
$279K 0.09%
+6,074
148
$279K 0.09%
4,700
-250
149
$276K 0.09%
11,493
-1,200
150
$265K 0.08%
4,140
3 4 5
6
7