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
$295M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$899K
3
+$853K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$459K
5
LLY icon
Eli Lilly
LLY
+$453K

Top Sells

1
+$2.53M
2
+$2.26M
3
+$1.44M
4
O icon
Realty Income
O
+$1.3M
5
HME
HOME PROPERTIES, INC
HME
+$1.18M

Sector Composition

1 Energy 9.37%
2 Healthcare 8.16%
3 Consumer Staples 7.65%
4 Financials 6.73%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.11%
14,500
152
$318K 0.11%
12,000
153
$315K 0.11%
+5,980
154
$314K 0.11%
+7,600
155
$306K 0.1%
7,139
156
$298K 0.1%
12,060
157
$297K 0.1%
4,714
+2
158
$294K 0.1%
8,869
+18
159
$288K 0.1%
10,000
160
$286K 0.1%
4,083
161
$282K 0.1%
2,700
162
$280K 0.1%
13,350
-1,500
163
$278K 0.09%
4,850
164
$277K 0.09%
6,100
165
$275K 0.09%
5,675
166
$274K 0.09%
23,165
-3,000
167
$272K 0.09%
5,233
+75
168
$270K 0.09%
5,640
169
$265K 0.09%
2,750
170
$264K 0.09%
4,000
171
$262K 0.09%
2,239
172
$261K 0.09%
4,800
173
$255K 0.09%
2,977
-715
174
$248K 0.08%
7,521
175
$245K 0.08%
25,145
-9,217
5 6
7
8 9