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
$475M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.58M
3
+$261K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$241K
5
DRI icon
Darden Restaurants
DRI
+$215K

Top Sells

1
+$3.42M
2
+$1.52M
3
+$1.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.14%
6,525
-500
127
$610K 0.13%
5,961
128
$570K 0.12%
3,414
129
$555K 0.12%
4,950
-34
130
$551K 0.12%
14,284
-155
131
$542K 0.11%
4,813
132
$516K 0.11%
2,237
-7
133
$510K 0.11%
6,091
-398
134
$510K 0.11%
12,700
135
$504K 0.11%
11,475
136
$499K 0.1%
14,950
137
$495K 0.1%
7,987
138
$494K 0.1%
6,503
-223
139
$492K 0.1%
3,825
140
$486K 0.1%
11,058
141
$482K 0.1%
24,430
-1,925
142
$480K 0.1%
2,750
143
$478K 0.1%
5,871
-500
144
$473K 0.1%
1,005
145
$472K 0.1%
6,019
146
$456K 0.1%
5,700
-502
147
$442K 0.09%
5,400
148
$433K 0.09%
16,251
149
$429K 0.09%
2,078
150
$419K 0.09%
3,464
-125
4 5
6
7 8