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
$336M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$516K
3
+$364K
4
CRM icon
Salesforce
CRM
+$300K
5
UN
Unilever NV New York Registry Shares
UN
+$273K

Top Sells

1
+$3.18M
2
+$2.39M
3
+$613K
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.13%
6,980
152
$410K 0.12%
4,850
153
$396K 0.12%
6,100
-100
154
$391K 0.12%
11,600
-500
155
$388K 0.12%
3,850
156
$380K 0.11%
12,000
157
$378K 0.11%
13,322
-3,195
158
$377K 0.11%
3,387
+1
159
$372K 0.11%
2,702
-67
160
$364K 0.11%
+3,300
161
$352K 0.1%
6,015
162
$352K 0.1%
15,520
163
$349K 0.1%
18,433
+2,000
164
$345K 0.1%
2,842
+2
165
$338K 0.1%
10,000
166
$338K 0.1%
12,333
167
$321K 0.1%
3,710
-304
168
$319K 0.1%
23,815
169
$318K 0.09%
4,085
+102
170
$302K 0.09%
6,100
171
$300K 0.09%
+4,500
172
$295K 0.09%
8,550
-1,400
173
$293K 0.09%
7,600
174
$285K 0.08%
32,000
175
$284K 0.08%
5,675
5 6
7
8 9