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
$359M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$991K
3
+$619K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K
5
GIS icon
General Mills
GIS
+$224K

Top Sells

1
+$879K
2
+$579K
3
+$482K
4
HD icon
Home Depot
HD
+$332K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.15%
7,264
-398
127
$534K 0.15%
12,632
-600
128
$532K 0.15%
4,800
+500
129
$523K 0.15%
14,500
130
$485K 0.14%
14,800
-2,000
131
$478K 0.13%
9,140
132
$453K 0.13%
9,778
-198
133
$443K 0.12%
15,200
+1,100
134
$438K 0.12%
10,933
+1,296
135
$432K 0.12%
8,500
+1,000
136
$417K 0.12%
4,900
137
$413K 0.12%
4,320
138
$411K 0.11%
11,700
+500
139
$399K 0.11%
5,700
140
$395K 0.11%
5,800
141
$392K 0.11%
5,100
142
$378K 0.11%
5,080
143
$378K 0.11%
11,493
144
$372K 0.1%
2,550
145
$371K 0.1%
3,986
146
$360K 0.1%
35,500
147
$334K 0.09%
4,600
148
$329K 0.09%
7,100
149
$319K 0.09%
17,647
-3,856
150
$316K 0.09%
5,400
+500
4 5
6
7 8