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
$277M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.47M
3
+$1.41M
4
WY icon
Weyerhaeuser
WY
+$1.39M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$868K

Top Sells

1
+$2.54M
2
+$1.27M
3
+$546K
4
SRCL
Stericycle Inc
SRCL
+$468K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$357K

Sector Composition

1 Healthcare 10.3%
2 Consumer Staples 9.21%
3 Financials 7.52%
4 Communication Services 7.48%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
+5,409
152
$222K 0.08%
10,320
153
$215K 0.08%
4,683
+600
154
$201K 0.07%
+12,000
155
– –
-22,405
156
– –
-1,854
157
– –
-6,467
158
– –
-3,082
159
– –
-6,300
160
– –
-1,000
161
– –
-2,750
162
– –
-17,000
163
– –
-4,500
164
– –
-23,680
165
– –
-4,705
3 4 5 6
7