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
$351M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
D icon
Dominion Energy
D
+$572K
5
DOW icon
Dow Inc
DOW
+$562K

Top Sells

1
+$1.94M
2
+$589K
3
+$532K
4
KHC icon
Kraft Heinz
KHC
+$374K
5
DAL icon
Delta Air Lines
DAL
+$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.13%
11,493
127
$436K 0.12%
45,534
128
$432K 0.12%
7,080
-340
129
$420K 0.12%
7,200
-100
130
$410K 0.12%
2,439
-297
131
$397K 0.11%
4,452
-300
132
$386K 0.11%
8,566
133
$375K 0.11%
1,000
134
$362K 0.1%
2,950
135
$353K 0.1%
904
136
$342K 0.1%
3,116
137
$342K 0.1%
2,041
138
$336K 0.1%
18,330
139
$330K 0.09%
4,300
140
$328K 0.09%
3,200
141
$312K 0.09%
7,000
142
$308K 0.09%
14,955
-100
143
$301K 0.09%
4,800
-800
144
$300K 0.09%
1,950
145
$293K 0.08%
5,200
146
$287K 0.08%
6,300
147
$280K 0.08%
3,440
148
$280K 0.08%
5,090
+260
149
$277K 0.08%
4,007
150
$274K 0.08%
2,750
4 5
6
7 8