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
$509M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.51M
3
+$1.23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$605K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$472K

Top Sells

1
+$2.13M
2
+$1.96M
3
+$718K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$425K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$420K

Sector Composition

1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.14%
5,961
127
$693K 0.14%
3,639
+175
128
$685K 0.13%
22,550
129
$676K 0.13%
27,340
-6,370
130
$669K 0.13%
6,344
-181
131
$661K 0.13%
8,400
-150
132
$653K 0.13%
4,813
133
$606K 0.12%
7,987
134
$597K 0.12%
2,266
+29
135
$588K 0.12%
6,091
136
$581K 0.11%
6,403
-100
137
$572K 0.11%
4,950
138
$557K 0.11%
2,750
139
$555K 0.11%
3,825
140
$548K 0.11%
1,005
141
$528K 0.1%
7,800
142
$520K 0.1%
24,505
+4,590
143
$515K 0.1%
2,584
+1,370
144
$510K 0.1%
16,457
+206
145
$509K 0.1%
12,700
146
$505K 0.1%
11,475
147
$503K 0.1%
6,019
148
$494K 0.1%
5,871
149
$490K 0.1%
23,935
-495
150
$472K 0.09%
11,600
4 5
6
7 8