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
$393M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.73M
3
+$1.47M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
IBM icon
IBM
IBM
+$801K

Top Sells

1
+$661K
2
+$493K
3
+$362K
4
AAPL icon
Apple
AAPL
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.12%
7,080
127
$468K 0.12%
5,500
128
$456K 0.12%
2,387
-52
129
$433K 0.11%
+10,961
130
$432K 0.11%
6,732
-93
131
$428K 0.11%
4,432
-20
132
$417K 0.11%
7,100
-100
133
$397K 0.1%
8,836
+270
134
$364K 0.09%
2,041
135
$363K 0.09%
3,116
136
$352K 0.09%
904
137
$349K 0.09%
+8,775
138
$348K 0.09%
18,330
139
$344K 0.09%
1,000
140
$344K 0.09%
3,200
141
$329K 0.08%
2,750
142
$324K 0.08%
4,800
143
$323K 0.08%
1,950
144
$320K 0.08%
4,007
145
$314K 0.08%
14,855
-100
146
$309K 0.08%
4,054
+454
147
$304K 0.08%
4,300
148
$300K 0.08%
1,367
149
$299K 0.08%
6,000
-1,000
150
$279K 0.07%
2,529
+306
4 5
6
7 8