NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.58M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$713K

Top Sells

1
+$1.05M
2
+$917K
3
+$268K
4
VB icon
Vanguard Small-Cap ETF
VB
+$238K
5
SE
Spectra Energy Corp Wi
SE
+$222K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.31%
3 Consumer Staples 8.18%
4 Communication Services 6.92%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.08%
+2,920
152
$249K 0.08%
8,000
153
$248K 0.08%
+1,405
154
$239K 0.08%
14,000
-800
155
$238K 0.08%
4,000
156
$237K 0.08%
1,000
157
$236K 0.07%
12,000
158
$231K 0.07%
6,664
159
$225K 0.07%
2,878
-500
160
$224K 0.07%
+5,030
161
$222K 0.07%
+10,320
162
$222K 0.07%
+5,322
163
$218K 0.07%
3,316
164
$218K 0.07%
1,000
165
$217K 0.07%
+4,900
166
$209K 0.07%
+6,300
167
$206K 0.07%
+1,700
168
– –
-16,526
169
– –
-2,000
170
– –
-18,850
171
– –
-6,544
172
– –
-5,409
173
– –
-1,850
3 4 5 6
7