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
$330M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$937K
3
+$924K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K
5
E icon
ENI
E
+$614K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$642K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$606K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$291K

Sector Composition

1 Energy 10.45%
2 Healthcare 8.6%
3 Consumer Staples 7.08%
4 Financials 6.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.11%
6,200
152
$370K 0.11%
3,385
+1
153
$367K 0.11%
14,500
154
$359K 0.11%
4,850
155
$346K 0.1%
3,200
156
$340K 0.1%
7,139
157
$333K 0.1%
8,903
+16
158
$327K 0.1%
2,736
+149
159
$323K 0.1%
3,832
+3
160
$321K 0.1%
7,600
161
$315K 0.1%
12,060
162
$315K 0.1%
22,080
163
$314K 0.1%
5,640
164
$309K 0.09%
10,000
165
$299K 0.09%
23,365
+200
166
$286K 0.09%
4,000
167
$285K 0.09%
13,350
168
$285K 0.09%
12,400
169
$279K 0.08%
2,775
-170
170
$278K 0.08%
11,133
-2,025
171
$277K 0.08%
7,357
-164
172
$277K 0.08%
4,002
173
$273K 0.08%
5,675
174
$271K 0.08%
4,103
175
$264K 0.08%
24,713
+34
4 5 6
7
8