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
$352M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.63M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.25M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

1
+$2.26M
2
+$931K
3
+$919K
4
OEF icon
iShares S&P 100 ETF
OEF
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.15%
7,837
+3
127
$527K 0.15%
7,266
+2
128
$523K 0.15%
4,800
129
$520K 0.15%
12,632
130
$510K 0.14%
10,400
-1,200
131
$485K 0.14%
4,883
-196
132
$484K 0.14%
14,500
133
$483K 0.14%
+1,429
134
$481K 0.14%
20,300
-600
135
$456K 0.13%
8,840
-300
136
$453K 0.13%
4,720
+400
137
$446K 0.13%
9,778
138
$440K 0.12%
8,200
-3,400
139
$433K 0.12%
8,500
140
$426K 0.12%
4,900
141
$403K 0.11%
15,200
142
$385K 0.11%
5,700
143
$378K 0.11%
4,950
-150
144
$365K 0.1%
35,000
-500
145
$355K 0.1%
4,900
-500
146
$352K 0.1%
7,100
147
$349K 0.1%
1,000
148
$346K 0.1%
10,138
-795
149
$345K 0.1%
2,550
150
$343K 0.1%
5,080
4 5
6
7 8