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
$253M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$828K
3
+$797K
4
M icon
Macy's
M
+$747K
5
SRCL
Stericycle Inc
SRCL
+$596K

Top Sells

1
+$2.58M
2
+$2.39M
3
+$2.18M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.98M

Sector Composition

1 Healthcare 9.9%
2 Consumer Staples 7.87%
3 Financials 7.67%
4 Communication Services 6.74%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.1%
3,800
-9,749
152
$245K 0.1%
7,100
153
$242K 0.1%
2,250
-2,700
154
$238K 0.09%
12,520
155
$237K 0.09%
11,643
-450
156
$229K 0.09%
4,429
-635
157
$228K 0.09%
4,240
-400
158
$218K 0.09%
32,250
+4,017
159
$215K 0.08%
15,656
160
$204K 0.08%
5,874
-1,098
161
– –
-6,015
162
– –
-3,214
163
– –
-8,053
164
– –
-11,250
165
– –
-111,921
166
– –
-20,426
167
– –
-3,915
168
– –
-7,500
169
– –
-12,000
170
– –
-22,080
171
– –
-5,625
172
– –
-7,500
173
– –
-10,000
174
– –
-44,400
175
– –
-7,500
5 6
7
8 9