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
$345M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.9M
3
+$902K
4
BHP icon
BHP
BHP
+$879K
5
DD icon
DuPont de Nemours
DD
+$756K

Top Sells

1
+$3.09M
2
+$790K
3
+$718K
4
DD
Du Pont De Nemours E I
DD
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$698K

Sector Composition

1 Healthcare 8.52%
2 Financials 8.19%
3 Consumer Staples 6.76%
4 Communication Services 6.48%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.14%
7,830
+5
127
$482K 0.14%
+7,000
128
$477K 0.14%
4,300
129
$451K 0.13%
32,140
130
$440K 0.13%
9,976
+3,176
131
$438K 0.13%
9,140
-600
132
$431K 0.13%
14,500
133
$426K 0.12%
+14,100
134
$415K 0.12%
13,232
-1,110
135
$412K 0.12%
21,503
-1,300
136
$408K 0.12%
4,320
+1,300
137
$403K 0.12%
4,900
138
$396K 0.11%
1,556
139
$382K 0.11%
7,500
+500
140
$377K 0.11%
5,100
141
$373K 0.11%
+5,700
142
$371K 0.11%
35,500
+2,500
143
$371K 0.11%
9,637
-209
144
$370K 0.11%
5,080
-26
145
$364K 0.11%
3,986
146
$357K 0.1%
11,200
+500
147
$355K 0.1%
4,600
-650
148
$348K 0.1%
5,800
149
$337K 0.1%
2,550
150
$323K 0.09%
7,100
4 5
6
7 8