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
$350M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.58M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.14M

Top Sells

1
+$852K
2
+$755K
3
+$422K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$338K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.13%
24,960
-5,800
127
$449K 0.13%
9,438
-100
128
$444K 0.13%
3,450
-1,600
129
$441K 0.13%
5,500
130
$425K 0.12%
13,029
-3,450
131
$424K 0.12%
4,752
132
$422K 0.12%
8,164
-1,500
133
$417K 0.12%
2,550
134
$411K 0.12%
7,600
-400
135
$374K 0.11%
11,493
136
$369K 0.11%
6,700
-1,500
137
$359K 0.1%
5,600
-100
138
$342K 0.1%
8,566
-500
139
$331K 0.09%
4,300
+200
140
$328K 0.09%
2,041
141
$312K 0.09%
2,764
-150
142
$307K 0.09%
5,200
-400
143
$307K 0.09%
1,769
144
$301K 0.09%
15,055
+1,400
145
$298K 0.09%
1,950
146
$290K 0.08%
3,116
-200
147
$283K 0.08%
7,000
-500
148
$283K 0.08%
15,830
149
$282K 0.08%
939
-150
150
$280K 0.08%
4,507
4 5
6
7 8