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
$328M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M
5
IBB icon
iShares Biotechnology ETF
IBB
+$811K

Top Sells

1
+$1.41M
2
+$516K
3
+$394K
4
MLM icon
Martin Marietta Materials
MLM
+$218K
5
ROST icon
Ross Stores
ROST
+$218K

Sector Composition

1 Healthcare 8.88%
2 Financials 8.31%
3 Consumer Staples 7.47%
4 Communication Services 6.62%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.09%
17,930
+275
152
$289K 0.09%
11,493
153
$286K 0.09%
6,800
-868
154
$276K 0.08%
1,589
-1,196
155
$272K 0.08%
8,000
156
$269K 0.08%
4,140
157
$268K 0.08%
3,020
+100
158
$257K 0.08%
4,400
-300
159
$257K 0.08%
12,000
-2,000
160
$256K 0.08%
1,000
161
$253K 0.08%
10,720
+400
162
$252K 0.08%
5,030
163
$247K 0.08%
+7,450
164
$238K 0.07%
2,220
-13,197
165
$237K 0.07%
4,900
166
$231K 0.07%
2,878
167
$231K 0.07%
4,000
168
$215K 0.07%
12,000
169
$211K 0.06%
5,322
170
$205K 0.06%
1,550
-150
171
$203K 0.06%
6,300
172
$203K 0.06%
1,500
-166
173
– –
-1,000
174
– –
-3,316
3 4 5 6
7