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
$290M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.34M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$903K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K

Top Sells

1
+$984K
2
+$605K
3
+$518K
4
KMI icon
Kinder Morgan
KMI
+$433K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$278K

Sector Composition

1 Financials 9.11%
2 Healthcare 9.01%
3 Consumer Staples 8.52%
4 Communication Services 6.99%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
12,000
152
$222K 0.08%
5,409
153
$221K 0.08%
+1,000
154
$219K 0.08%
+1,666
155
$218K 0.08%
8,000
-500
156
$217K 0.07%
+3,316
157
$212K 0.07%
2,000
-750
158
– –
-4,850
159
– –
-4,683
160
– –
-10,320
161
– –
-18,473
162
– –
-18,049
163
– –
-12,450
3 4 5 6
7