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
$285M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$934K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.03M
4
MBB icon
iShares MBS ETF
MBB
+$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.13%
4,000
-4,000
152
$357K 0.13%
34,362
-1,969
153
$356K 0.12%
3,850
-250
154
$335K 0.12%
6,200
155
$330K 0.12%
3,818
+4
156
$328K 0.12%
4,360
157
$326K 0.11%
16,520
158
$315K 0.11%
+6,143
159
$314K 0.11%
+3,692
160
$313K 0.11%
12,735
+240
161
$300K 0.11%
4,712
+5
162
$299K 0.1%
14,500
163
$291K 0.1%
8,851
+16
164
$289K 0.1%
26,165
-300
165
$288K 0.1%
4,000
-200
166
$285K 0.1%
12,060
+600
167
$285K 0.1%
2,700
-8,350
168
$283K 0.1%
12,000
-400
169
$280K 0.1%
7,521
170
$280K 0.1%
14,850
171
$274K 0.1%
6,835
+643
172
$271K 0.1%
10,000
173
$270K 0.09%
5,675
174
$264K 0.09%
5,640
-200
175
$261K 0.09%
7,139
5 6
7
8 9