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
$565M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.71M
3
+$1.46M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.35M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$960K

Top Sells

1
+$9.1M
2
+$750K
3
+$750K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$488K

Sector Composition

1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.16%
9,436
+6
127
$881K 0.16%
5,307
128
$867K 0.15%
17,900
-1,000
129
$836K 0.15%
8,205
130
$833K 0.15%
5,251
+839
131
$798K 0.14%
17,248
+10,140
132
$741K 0.13%
11,475
133
$721K 0.13%
6,485
+2
134
$700K 0.12%
25,375
+7,215
135
$694K 0.12%
2,228
136
$690K 0.12%
3,145
137
$687K 0.12%
10,857
+200
138
$662K 0.12%
13,202
-1,201
139
$646K 0.11%
7,083
140
$638K 0.11%
4,769
+400
141
$630K 0.11%
11,046
+1,940
142
$612K 0.11%
4,010
143
$612K 0.11%
16,700
144
$593K 0.1%
19,350
-1,000
145
$579K 0.1%
14,200
-1,300
146
$568K 0.1%
3,973
-130
147
$565K 0.1%
3,825
148
$541K 0.1%
+16,300
149
$536K 0.09%
4,952
+949
150
$533K 0.09%
14,950
4 5
6
7 8