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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.14%
7,184
-474
127
$466K 0.14%
7,825
+304
128
$457K 0.14%
5,966
-500
129
$442K 0.13%
9,740
130
$436K 0.13%
22,803
-1,942
131
$420K 0.13%
+15,100
132
$411K 0.13%
14,100
+300
133
$411K 0.13%
5,250
134
$409K 0.12%
14,500
+2,500
135
$386K 0.12%
32,140
136
$383K 0.12%
9,846
137
$382K 0.12%
4,900
138
$380K 0.12%
10,700
+2,050
139
$358K 0.11%
3,986
140
$356K 0.11%
7,000
141
$355K 0.11%
33,000
+5,000
142
$354K 0.11%
5,100
143
$341K 0.1%
5,106
144
$330K 0.1%
5,800
145
$326K 0.1%
6,074
146
$315K 0.1%
2,550
147
$309K 0.09%
7,100
148
$307K 0.09%
1,556
+151
149
$305K 0.09%
2,550
150
$301K 0.09%
4,208
3 4 5
6
7