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
$511M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$849K
3
+$679K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$358K
5
PHO icon
Invesco Water Resources ETF
PHO
+$326K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$1.03M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.15%
19,650
+1,600
127
$739K 0.14%
24,550
128
$723K 0.14%
8,799
-149
129
$705K 0.14%
6,202
-300
130
$652K 0.13%
5,085
+310
131
$650K 0.13%
4,813
-100
132
$646K 0.13%
24,150
-2,500
133
$593K 0.12%
3,414
+100
134
$586K 0.11%
6,371
135
$573K 0.11%
14,439
+61
136
$572K 0.11%
6,489
+1
137
$571K 0.11%
11,058
+5
138
$569K 0.11%
6,726
139
$568K 0.11%
4,984
140
$558K 0.11%
26,355
-1,815
141
$554K 0.11%
2,244
+4
142
$536K 0.1%
12,700
143
$535K 0.1%
5,961
144
$526K 0.1%
3,825
145
$523K 0.1%
7,987
146
$523K 0.1%
11,475
147
$501K 0.1%
33,200
-1,500
148
$491K 0.1%
3,589
-50
149
$481K 0.09%
1,005
150
$480K 0.09%
19,910
4 5
6
7 8