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
$312M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.96M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$1.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$3.03M
2
+$1.13M
3
+$795K
4
VOD icon
Vodafone
VOD
+$675K
5
YUM icon
Yum! Brands
YUM
+$333K

Sector Composition

1 Energy 9.16%
2 Healthcare 8.6%
3 Consumer Staples 7.46%
4 Financials 6.78%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.1%
7,600
152
$320K 0.1%
4,850
153
$319K 0.1%
4,717
+3
154
$319K 0.1%
12,400
+400
155
$316K 0.1%
7,139
156
$314K 0.1%
8,887
+18
157
$313K 0.1%
3,829
+5
158
$311K 0.1%
14,500
159
$305K 0.1%
10,000
160
$303K 0.1%
12,060
161
$300K 0.1%
4,002
-81
162
$293K 0.09%
5,640
163
$293K 0.09%
2,587
+348
164
$282K 0.09%
23,165
165
$276K 0.09%
13,350
166
$272K 0.09%
22,080
167
$265K 0.08%
7,521
168
$262K 0.08%
4,365
169
$261K 0.08%
4,000
170
$260K 0.08%
4,800
171
$259K 0.08%
4,103
172
$259K 0.08%
6,100
173
$257K 0.08%
5,675
174
$253K 0.08%
6,398
175
$251K 0.08%
7,600
4 5 6
7
8