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
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.13%
4,353
+103
152
$394K 0.13%
4,750
-100
153
$374K 0.12%
5,950
154
$366K 0.12%
6,100
155
$361K 0.12%
3,300
156
$353K 0.11%
6,400
157
$352K 0.11%
3,214
158
$351K 0.11%
6,200
-280
159
$351K 0.11%
12,826
-502
160
$327K 0.11%
20,426
-528
161
$325K 0.11%
+10,344
162
$300K 0.1%
3,710
163
$298K 0.1%
2,522
164
$294K 0.1%
22,500
-2,054
165
$289K 0.09%
10,000
166
$284K 0.09%
4,100
167
$280K 0.09%
4,103
168
$280K 0.09%
7,005
-146
169
$277K 0.09%
2,878
170
$276K 0.09%
5,800
171
$273K 0.09%
28,233
+9,800
172
$273K 0.09%
6,794
173
$268K 0.09%
11,100
-500
174
$265K 0.09%
6,015
175
$262K 0.09%
20,715
-3,100
5 6
7
8 9