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
$304M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$983K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$970K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Top Sells

1
+$1.49M
2
+$802K
3
+$754K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$569K
5
AMLP icon
Alerian MLP ETF
AMLP
+$525K

Sector Composition

1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.11%
14,635
-200
127
$344K 0.11%
6,800
-300
128
$340K 0.11%
17,778
+7,527
129
$335K 0.11%
2,899
+1,100
130
$332K 0.11%
2,010
+798
131
$330K 0.11%
9,364
-1,340
132
$327K 0.11%
2,445
+1,073
133
$321K 0.11%
5,100
-400
134
$319K 0.1%
+3,219
135
$316K 0.1%
10,244
-1,400
136
$309K 0.1%
+3,964
137
$306K 0.1%
904
138
$304K 0.1%
5,760
+1,946
139
$303K 0.1%
1,000
140
$299K 0.1%
4,332
-100
141
$294K 0.1%
8,566
-270
142
$286K 0.09%
1,935
143
$279K 0.09%
3,819
+1,282
144
$275K 0.09%
+5,259
145
$271K 0.09%
3,116
146
$269K 0.09%
2,041
147
$268K 0.09%
6,000
148
$256K 0.08%
3,200
149
$254K 0.08%
5,900
150
$253K 0.08%
8,400
-400
4 5
6
7 8