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
$386M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.91M
3
+$2.97M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.87M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$2.16M

Top Sells

1
+$3.25M
2
+$2.11M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Sector Composition

1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.11%
32,535
-20,005
127
$410K 0.11%
22,600
128
$403K 0.1%
1,104
+200
129
$392K 0.1%
10,647
130
$386K 0.1%
5,100
131
$384K 0.1%
+4,700
132
$378K 0.1%
16,251
-1,527
133
$376K 0.1%
12,364
134
$372K 0.1%
2,014
+4
135
$369K 0.1%
+4,051
136
$359K 0.09%
4,110
-2,060
137
$357K 0.09%
9,272
-92
138
$355K 0.09%
2,122
+187
139
$351K 0.09%
8,344
-1,900
140
$346K 0.09%
+2,575
141
$343K 0.09%
2,899
142
$337K 0.09%
+5,928
143
$334K 0.09%
6,291
-441
144
$332K 0.09%
2,946
-273
145
$330K 0.09%
5,360
-400
146
$325K 0.08%
6,150
-2,896
147
$325K 0.08%
6,100
-700
148
$317K 0.08%
6,000
149
$311K 0.08%
7,966
-600
150
$307K 0.08%
1,000
4 5
6
7 8